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聚胶股份(301283)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)144764.6794170.6347997.80162766.03116404.70
营业收入(万元)144764.6794170.6347997.80162766.03116404.70
营业总成本(万元)137561.9387784.9844757.36151337.89108227.45
营业成本(万元)126196.7780812.4440485.91138319.05100276.24
净利润(万元)5945.974866.631682.8016301.368484.23
归属于母公司的净利润(万元)6699.845738.203125.9810809.917942.92
营业利润(万元)7206.226406.813484.7813014.449672.34
利润总额(万元)7214.286413.663488.4112990.879662.60
少数股东损益(万元)12.333.239.500.35-2.76
基本每股收益(元)0.84(元)0.72(元)0.39(元)1.35(元)0.99(元)
稀释每股收益(元)0.84(元)0.72(元)0.39(元)1.34(元)0.99(元)
非经常性损益(万元)----241.151531.05--
扣除非经常性损益后净利润(万元)6027.715341.142884.839278.866658.58
总资产(万元)185641.25188031.82176799.04180210.03167791.56
总负债(万元)32478.1336404.5123129.1626474.4021917.01
归属于母公司股东权益合计(万元)153247.59151814.56153805.80153712.93145853.96
股东权益合计(万元)153163.12151627.31153669.88153735.63145874.55
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)115121.87114768.17114414.49114060.78114018.94
未分配利润(万元)23459.3022497.6725039.6221904.1320541.47
经营活动产生的现金流量净额(万元)-12675.06-6383.09-6497.13-3997.53-2947.24
经营活动现金流入小计(万元)135419.0188058.9942892.22155320.75109101.77
经营活动现金流出小计(万元)148094.0794442.0849389.35159318.28112049.01
投资活动产生的现金流量净额(万元)15205.1412187.594662.83-765.118520.74
投资活动现金流入小计(万元)143358.9891678.9544516.10172923.65158760.20
投资活动现金流出小计(万元)128153.8479491.3639853.27173688.76150239.45
筹资活动产生的现金流量净额(万元)-3947.43-7599.66-1914.62-2409.33-2839.60
筹资活动现金流入小计(万元)3863.49135.49135.382168.811466.93
筹资活动现金流出小计(万元)7810.927735.152050.004578.144306.53
期末现金及现金等价物余额(万元)12573.2412204.8918551.0413412.7719134.50
最后修改日期2024-10-302024-08-192024-04-252024-04-152023-10-27
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