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真兰仪表(301303)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)102989.9260741.6327076.32134482.89102585.08
营业收入(万元)102989.9260741.6327076.32134482.89102585.08
营业总成本(万元)85853.6052709.8623258.67109244.5482709.11
营业成本(万元)61037.5136051.8115557.5977367.6460743.11
净利润(万元)23259.0012956.936399.8631389.1419099.49
归属于母公司的净利润(万元)23259.0012956.936399.8631389.1419099.49
营业利润(万元)26063.8114329.717383.8735928.8322981.69
利润总额(万元)26088.8014332.347379.5536194.3423247.51
少数股东损益(万元)489.74262.33-2.74630.27494.99
基本每股收益(元)0.57(元)0.32(元)0.22(元)1.12(元)0.49(元)
稀释每股收益(元)0.57(元)0.32(元)0.22(元)1.12(元)0.49(元)
非经常性损益(万元)--3778.801855.815792.89--
扣除非经常性损益后净利润(万元)16185.819178.134544.0525596.2516472.29
总资产(万元)409674.09380966.35375233.65375027.95353958.18
总负债(万元)83753.6567265.9559308.5765629.9956985.15
归属于母公司股东权益合计(万元)321040.38310738.32314401.25308001.39295711.73
股东权益合计(万元)325920.44313700.40315925.08309397.96296973.03
实收资本(股本)(万元)40880.0040880.0029200.0029200.0029200.00
资本公积(万元)172725.96172725.96184405.96184405.96184405.96
未分配利润(万元)99354.5389052.4792715.4086315.5475077.52
经营活动产生的现金流量净额(万元)-7035.49-3267.31-3851.935298.19-9443.30
经营活动现金流入小计(万元)88139.2158120.6631670.18123689.3185125.40
经营活动现金流出小计(万元)95174.7061387.9835522.12118391.1294568.71
投资活动产生的现金流量净额(万元)3294.235091.47-1046.66-169612.19-140102.26
投资活动现金流入小计(万元)153009.25103293.6277175.93155940.03126938.48
投资活动现金流出小计(万元)149715.0298202.1578222.59325552.22267040.74
筹资活动产生的现金流量净额(万元)10563.521656.106755.77168195.47161530.41
筹资活动现金流入小计(万元)25012.1714512.648821.30197961.79191464.85
筹资活动现金流出小计(万元)14448.6512856.552065.5329766.3329934.44
期末现金及现金等价物余额(万元)23802.2420619.6518982.4717104.2725077.90
最后修改日期2024-10-302024-08-272024-04-232024-04-252024-10-30
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