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中荣股份(301223)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)192569.68120695.4654788.82259251.56183674.92
营业收入(万元)192569.68120695.4654788.82259251.56183674.92
营业总成本(万元)183418.81114828.0751181.13239584.00167495.72
营业成本(万元)156746.3698142.6543458.36205122.34143599.08
净利润(万元)10793.846488.893976.0020185.1115704.16
归属于母公司的净利润(万元)11045.846903.864128.3920397.3515653.63
营业利润(万元)11602.307341.204717.3222538.4817365.37
利润总额(万元)11557.437280.584688.8922501.1417339.88
少数股东损益(万元)-82.49-73.93-39.956.6335.69
基本每股收益(元)0.57(元)0.36(元)0.21(元)1.06(元)0.81(元)
稀释每股收益(元)0.57(元)0.36(元)0.21(元)1.06(元)0.81(元)
非经常性损益(万元)602.47--327.73753.87977.76
扣除非经常性损益后净利润(万元)10443.376426.543800.6619643.4814675.87
总资产(万元)421127.66386531.62392689.38403340.41382451.39
总负债(万元)115925.6099426.08102762.39117567.1899538.73
归属于母公司股东权益合计(万元)289789.61286745.30289661.87285468.58280706.49
股东权益合计(万元)305202.06287105.54289926.98285773.23282912.66
实收资本(股本)(万元)19312.7619312.7619312.7619312.7619312.76
资本公积(万元)154721.52155171.27154950.48154733.19154513.24
未分配利润(万元)107166.46103024.48105913.63101785.2498414.29
经营活动产生的现金流量净额(万元)23636.4817756.0513977.6430445.1523815.80
经营活动现金流入小计(万元)238727.46158039.4682786.52285106.20209075.51
经营活动现金流出小计(万元)215090.98140283.4168808.88254661.05185259.71
投资活动产生的现金流量净额(万元)-44342.56-18678.61-11497.54-45953.51-43238.63
投资活动现金流入小计(万元)217484.16178807.7153726.0375909.2918479.32
投资活动现金流出小计(万元)261826.72197486.3165223.57121862.7961717.95
筹资活动产生的现金流量净额(万元)-7360.00-6461.49-287.70-7728.10-4798.06
筹资活动现金流入小计(万元)1700.74--0.000.00--
筹资活动现金流出小计(万元)9060.746461.49287.707728.104798.06
期末现金及现金等价物余额(万元)77494.2898057.83107883.68105840.37105070.96
最后修改日期2024-10-292024-08-192024-04-252024-04-252023-10-23
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