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晋拓股份(603211)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)82931.8755313.4027541.03100317.2772918.25
营业收入(万元)82931.8755313.4027541.03100317.2772918.25
营业总成本(万元)78948.7252532.3525379.5895943.1769298.23
营业成本(万元)69002.4645739.3422418.0583036.6259785.83
净利润(万元)4307.063031.731949.305153.153898.69
归属于母公司的净利润(万元)4307.063031.731949.305153.153898.69
营业利润(万元)4515.183444.772266.345352.093994.12
利润总额(万元)4363.773295.982127.575217.383905.43
少数股东损益(万元)-76.65-26.11-57.56-81.89-103.18
基本每股收益(元)0.16(元)0.11(元)0.07(元)0.19(元)0.14(元)
稀释每股收益(元)0.16(元)0.11(元)0.07(元)0.19(元)0.14(元)
非经常性损益(万元)--31.80-95.8593.67241.92
扣除非经常性损益后净利润(万元)4237.852999.932045.155059.483656.77
总资产(万元)183272.25184418.65176828.27173671.68173605.34
总负债(万元)63951.8266323.0058215.6556950.8058332.70
归属于母公司股东权益合计(万元)118039.84116764.52117312.93115363.63113936.69
股东权益合计(万元)119320.44118095.65118612.62116720.88115272.64
实收资本(股本)(万元)27180.8027180.8027180.8027180.8027180.80
资本公积(万元)63904.3163904.3163904.3163904.3163731.82
未分配利润(万元)22385.8321110.5021658.9119709.6119054.41
经营活动产生的现金流量净额(万元)5506.341973.104412.584695.373066.66
经营活动现金流入小计(万元)79053.5345340.9132361.5690743.2770547.33
经营活动现金流出小计(万元)73547.1943367.8027948.9886047.9067480.68
投资活动产生的现金流量净额(万元)-4383.05-3564.67-2262.46-7810.74-7319.84
投资活动现金流入小计(万元)------11124.0511072.86
投资活动现金流出小计(万元)4383.053564.672262.4618934.8018392.70
筹资活动产生的现金流量净额(万元)3694.835918.91-1290.32135.633472.64
筹资活动现金流入小计(万元)31680.6318324.453000.0028000.0022000.00
筹资活动现金流出小计(万元)27985.8012405.554290.3227864.3718527.36
期末现金及现金等价物余额(万元)11686.3711225.537694.106783.488895.47
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-31
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