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采纳股份(301122)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)29211.6219442.7911063.3041047.0629358.74
营业收入(万元)29211.6219442.7911063.3041047.0629358.74
营业总成本(万元)22598.1514791.228971.4231287.8921115.05
营业成本(万元)17736.2711825.716668.6925089.3117871.23
净利润(万元)5745.203319.892504.5411256.419269.49
归属于母公司的净利润(万元)5745.203319.892504.5411256.419269.49
营业利润(万元)6229.293723.232956.6812949.5910628.74
利润总额(万元)6221.053721.622955.7213020.1010626.11
少数股东损益(万元)0.00--------
基本每股收益(元)0.47(元)0.27(元)0.20(元)0.92(元)0.76(元)
稀释每股收益(元)0.47(元)0.27(元)0.20(元)0.92(元)0.76(元)
非经常性损益(万元)----734.152770.612024.94
扣除非经常性损益后净利润(万元)4050.322145.131770.408485.807244.54
总资产(万元)191150.87189957.17194362.99192909.60190652.04
总负债(万元)9636.3410867.9511199.2912250.4511979.81
归属于母公司股东权益合计(万元)181514.53179089.22183163.70180659.16178672.23
股东权益合计(万元)181514.53179089.22183163.70180659.16178672.23
实收资本(股本)(万元)12224.5712224.5712224.5712224.5712224.57
资本公积(万元)117745.46117745.46117745.46117745.46117745.46
未分配利润(万元)48583.3346158.0250232.5047727.9646137.89
经营活动产生的现金流量净额(万元)8527.765495.184179.018704.769326.02
经营活动现金流入小计(万元)34093.4922945.4412763.1342691.2334404.48
经营活动现金流出小计(万元)25565.7317450.268584.1233986.4725078.47
投资活动产生的现金流量净额(万元)6121.3612741.116587.10-22531.06-10361.20
投资活动现金流入小计(万元)176831.37105404.1231742.74153111.09115289.57
投资活动现金流出小计(万元)170710.0192663.0225155.64175642.15125650.78
筹资活动产生的现金流量净额(万元)-4904.33-4901.43-5.80-4288.17-4286.72
筹资活动现金流入小计(万元)103.81103.81--101.71101.71
筹资活动现金流出小计(万元)5008.135005.235.804389.884388.43
期末现金及现金等价物余额(万元)27563.3131457.8828720.1117832.9330692.68
最后修改日期2024-10-302024-08-272024-04-252024-04-192023-10-31
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