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宿迁联盛(603065)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)106159.1872700.4531435.31141735.95108487.84
营业收入(万元)106159.1872700.4531435.31141735.95108487.84
营业总成本(万元)107293.0071484.6031763.34135578.31103293.85
营业成本(万元)92633.1662770.5627395.97114831.2286889.28
净利润(万元)1170.632704.881092.907518.595842.18
归属于母公司的净利润(万元)1173.442703.351091.777510.255818.77
营业利润(万元)-421.431573.49-293.177879.425920.50
利润总额(万元)-576.191533.01-316.047546.415751.30
少数股东损益(万元)5.275.27-0.28-5.57--
基本每股收益(元)0.03(元)0.06(元)0.03(元)0.18(元)0.14(元)
稀释每股收益(元)0.03(元)0.06(元)0.03(元)0.18(元)0.14(元)
非经常性损益(万元)----238.951161.48457.57
扣除非经常性损益后净利润(万元)286.112041.05852.826348.765361.20
总资产(万元)352330.25350875.21336197.73322662.77302268.61
总负债(万元)149710.27143221.20125463.22113094.8694798.59
归属于母公司股东权益合计(万元)202619.99207654.01210341.31209174.43207470.02
股东权益合计(万元)202619.99207654.01210734.50209567.91207470.02
实收资本(股本)(万元)41896.7641896.7641896.7641896.7641896.76
资本公积(万元)99426.4799426.4799565.6699565.6699565.66
未分配利润(万元)55879.0658665.8761243.9760152.2059322.26
经营活动产生的现金流量净额(万元)1194.95901.07-1590.8211840.715250.97
经营活动现金流入小计(万元)94804.8661749.5627697.68137862.7096784.83
经营活动现金流出小计(万元)93609.9260848.4929288.50126021.9991533.86
投资活动产生的现金流量净额(万元)-20055.04-14479.34-8142.31-39172.99-31479.28
投资活动现金流入小计(万元)29518.7823496.1321097.0353531.3337199.30
投资活动现金流出小计(万元)49573.8237975.4729239.3492704.3268678.58
筹资活动产生的现金流量净额(万元)27132.6025257.6515744.0630950.8923815.30
筹资活动现金流入小计(万元)114018.6287932.9534500.00138647.20116264.24
筹资活动现金流出小计(万元)86886.0262675.3118755.94107696.3192448.94
期末现金及现金等价物余额(万元)29502.5633123.3027408.7821404.3315163.70
最后修改日期2024-10-292024-08-282024-04-272024-04-272023-10-28
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