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盛帮股份(301233)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)29106.8419064.188846.0934001.0724095.80
营业收入(万元)29106.8419064.188846.0934001.0724095.80
营业总成本(万元)21938.7614559.787050.6128092.0019588.89
营业成本(万元)17052.9711255.125320.0520092.7314361.87
净利润(万元)6759.554230.451908.516403.014746.50
归属于母公司的净利润(万元)6759.554230.451908.516403.014746.50
营业利润(万元)7896.915027.422168.087312.685362.48
利润总额(万元)7844.534974.112170.817258.095325.63
少数股东损益(万元)----------
基本每股收益(元)1.33(元)0.83(元)0.37(元)1.24(元)0.92(元)
稀释每股收益(元)1.33(元)0.83(元)0.37(元)1.24(元)0.92(元)
非经常性损益(万元)----199.811101.95695.75
扣除非经常性损益后净利润(万元)6104.163825.621708.705301.064050.75
总资产(万元)100432.8198275.1199572.36102568.2897545.13
总负债(万元)9951.9310323.3311699.7714098.3110725.60
归属于母公司股东权益合计(万元)90480.8887951.7887872.5988469.9686819.53
股东权益合计(万元)90480.8887951.7887872.5988469.9686819.53
实收资本(股本)(万元)5147.005147.005147.005147.005147.00
资本公积(万元)48195.8548195.8548195.8548195.8548195.85
未分配利润(万元)36362.3333833.2333754.0931845.5830195.14
经营活动产生的现金流量净额(万元)1144.19-1570.85-398.194625.044058.94
经营活动现金流入小计(万元)15814.168643.014724.3521793.5422572.10
经营活动现金流出小计(万元)14669.9710213.875122.5417168.5018513.16
投资活动产生的现金流量净额(万元)4844.383846.62255.37-14982.92-13979.98
投资活动现金流入小计(万元)106225.9270962.8239951.24113358.1280913.25
投资活动现金流出小计(万元)101381.5467116.2039695.87128341.0394893.23
筹资活动产生的现金流量净额(万元)-4900.32-4711.69-2553.55-4232.48-4178.68
筹资活动现金流入小计(万元)206.83140.815.000.00389.23
筹资活动现金流出小计(万元)5107.154852.502558.554232.484567.92
期末现金及现金等价物余额(万元)13354.369830.199569.7412266.1112756.75
最后修改日期2024-10-242024-08-222024-04-252024-04-252023-10-23
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