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欧圣电气(301187)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)130628.9873892.9932591.73121612.1183660.42
营业收入(万元)130628.9873892.9932591.73121612.1183660.42
营业总成本(万元)109624.2662603.7727277.13102039.4469087.86
营业成本(万元)85226.0547225.5719693.7078103.7154599.70
净利润(万元)21840.778903.803319.6617114.9210853.75
归属于母公司的净利润(万元)18457.989709.924278.3017486.4312474.64
营业利润(万元)21755.0111899.845647.2721231.5515064.96
利润总额(万元)21705.5111883.785646.9521180.2915020.93
少数股东损益(万元)----------
基本每股收益(元)1.01(元)0.53(元)0.25(元)0.96(元)0.68(元)
稀释每股收益(元)1.01(元)0.53(元)0.25(元)0.96(元)0.68(元)
非经常性损益(万元)--505.37282.491365.94--
扣除非经常性损益后净利润(万元)17737.719204.553995.8116120.4911498.89
总资产(万元)278344.57264452.72254673.32232142.02222067.73
总负债(万元)134193.84124209.42104995.3582783.8278980.71
归属于母公司股东权益合计(万元)144150.73140243.30149677.97149358.20143087.02
股东权益合计(万元)144150.73140243.30149677.97149358.20143087.02
实收资本(股本)(万元)18260.7718260.7718260.7718260.7718260.77
资本公积(万元)91080.6091080.6091080.6091080.6091080.60
未分配利润(万元)28971.5229264.2038840.1934561.8930100.74
经营活动产生的现金流量净额(万元)28644.0919886.255565.6225753.1210850.62
经营活动现金流入小计(万元)148695.8780414.1631261.47133729.3490537.62
经营活动现金流出小计(万元)120051.7860527.9125695.85107976.2279687.00
投资活动产生的现金流量净额(万元)-33656.55-21834.78-13266.84-688.66-20398.60
投资活动现金流入小计(万元)92430.2367099.1726186.31138859.3599913.10
投资活动现金流出小计(万元)126086.7788933.9539453.16139548.01120311.70
筹资活动产生的现金流量净额(万元)16748.497124.2210681.60528.147798.22
筹资活动现金流入小计(万元)59637.5436240.6922000.0035780.7928033.40
筹资活动现金流出小计(万元)42889.0429116.4711318.4035252.6520235.17
期末现金及现金等价物余额(万元)120823.84115353.49112862.81109953.8982141.85
最后修改日期2024-10-302024-08-162024-04-252024-04-172023-10-24
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