中财网 中财网股票行情
萤石网络(688475)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)396264.55258341.92123690.21483974.49350902.71
营业收入(万元)396264.55258341.92123690.21483974.49350902.71
营业总成本(万元)359487.48229724.86110005.15433654.45313312.55
营业成本(万元)226345.99146364.7670844.94276581.18198464.77
净利润(万元)37562.4728085.6612470.9256240.3839940.53
归属于母公司的净利润(万元)37477.6528165.8012525.3356294.0840166.39
营业利润(万元)41167.7231296.7414800.7357179.3542050.30
利润总额(万元)41165.2931293.3314808.2756756.9242165.25
少数股东损益(万元)----------
基本每股收益(元)0.48(元)0.36(元)0.22(元)1.00(元)0.51(元)
稀释每股收益(元)----------
非经常性损益(万元)684.28--363.20962.66--
扣除非经常性损益后净利润(万元)36793.3727654.6012162.1355331.4138916.01
总资产(万元)815658.29798313.80793828.22819257.53766061.27
总负债(万元)279083.68271308.42254469.31292758.29256065.35
归属于母公司股东权益合计(万元)536574.61527005.38539358.92526499.24509995.92
股东权益合计(万元)536574.61527005.38539358.92526499.24509995.92
实收资本(股本)(万元)78750.0078750.0056250.0056250.0056250.00
资本公积(万元)312796.22312703.79335047.07334658.31334474.62
未分配利润(万元)135088.68125776.83138261.36125736.03115644.56
经营活动产生的现金流量净额(万元)13116.533263.34-15356.0097056.6253885.34
经营活动现金流入小计(万元)482451.36316472.58161091.88580587.63430589.76
经营活动现金流出小计(万元)469334.83313209.25176447.87483531.01376704.42
投资活动产生的现金流量净额(万元)-38780.06-27002.72-11120.67-79031.20-61671.36
投资活动现金流入小计(万元)941.8839.688.2032.9519.15
投资活动现金流出小计(万元)39721.9427042.4011128.8779064.1561690.51
筹资活动产生的现金流量净额(万元)-30659.26-29785.31-133.92-35156.19-16675.00
筹资活动现金流入小计(万元)1133.751120.941120.949301.735992.10
筹资活动现金流出小计(万元)31793.0030906.251254.8544457.9322667.10
期末现金及现金等价物余额(万元)408118.48410983.52436963.01463611.11456976.96
最后修改日期2024-10-292024-08-092024-04-152024-04-152024-10-29
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