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锡装股份(001332)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)117194.1866602.7220078.23124841.8478418.58
营业收入(万元)117194.1866602.7220078.23124841.8478418.58
营业总成本(万元)93836.5151185.0516136.72109781.0666521.55
营业成本(万元)79874.7745446.1213739.4095936.7559584.84
净利润(万元)20779.9612544.153915.8816500.4812851.85
归属于母公司的净利润(万元)20779.9612544.153915.8816500.4812851.85
营业利润(万元)24644.3114963.204607.1918960.6514994.39
利润总额(万元)24447.0114757.834606.9218853.2914903.51
少数股东损益(万元)----------
基本每股收益(元)1.92(元)1.16(元)0.36(元)1.53(元)1.19(元)
稀释每股收益(元)1.92(元)1.16(元)0.36(元)1.53(元)1.19(元)
非经常性损益(万元)723.56--446.622771.312582.70
扣除非经常性损益后净利润(万元)20056.4012012.083469.2513729.1710269.14
总资产(万元)336024.05332793.84334758.58338182.94330921.37
总负债(万元)102529.45104480.15109707.11117112.50113532.43
归属于母公司股东权益合计(万元)233494.60228313.69225051.47221070.44217388.94
股东权益合计(万元)233494.60228313.69225051.47221070.44217388.94
实收资本(股本)(万元)11000.0010800.0010800.0010800.0010800.00
资本公积(万元)132562.33130404.33130404.33130404.33130404.33
未分配利润(万元)83483.1080747.3077519.0273603.1471354.51
经营活动产生的现金流量净额(万元)7444.90-1418.68-5511.3834086.0918621.91
经营活动现金流入小计(万元)86826.5550343.9721349.73148307.51106046.24
经营活动现金流出小计(万元)79381.6651762.6526861.11114221.4287424.33
投资活动产生的现金流量净额(万元)-5588.82-13758.20-3197.0816759.1221117.17
投资活动现金流入小计(万元)32382.6920299.514.85181434.08161327.87
投资活动现金流出小计(万元)37971.5034057.713201.93164674.97140210.71
筹资活动产生的现金流量净额(万元)-3042.00-4995.00---8000.00-8000.00
筹资活动现金流入小计(万元)2358.00--------
筹资活动现金流出小计(万元)5400.004995.00--8000.008000.00
期末现金及现金等价物余额(万元)114932.4296723.55108160.32116902.72106189.20
最后修改日期2024-10-292024-08-272024-04-252024-04-182023-10-28
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