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溯联股份(301397)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)52904.7223057.93101051.9767823.2043013.10
营业收入(万元)52904.7223057.93101051.9767823.2043013.10
营业总成本(万元)44706.4719762.2386879.1556831.9435700.46
营业成本(万元)39984.6816767.4072650.5946826.2029100.60
净利润(万元)7089.983251.1715075.4511079.267734.64
归属于母公司的净利润(万元)7089.983251.1715075.4511079.267734.64
营业利润(万元)7994.223494.1716825.6712361.828545.23
利润总额(万元)8000.993498.4916833.1812370.758540.60
少数股东损益(万元)----------
基本每股收益(元)0.59(元)0.33(元)1.72(元)1.33(元)1.03(元)
稀释每股收益(元)0.59(元)0.33(元)1.72(元)1.33(元)1.03(元)
非经常性损益(万元)--158.541947.781278.951134.41
扣除非经常性损益后净利润(万元)6812.233092.6313127.679800.316600.23
总资产(万元)246132.48226275.66229885.08216737.06219105.86
总负债(万元)55216.5528272.2034332.2625180.1030893.52
归属于母公司股东权益合计(万元)190915.93198003.46195552.81191556.96188212.34
股东权益合计(万元)190915.93198003.46195552.81191556.96188212.34
实收资本(股本)(万元)11994.2310004.0010004.0010004.0010004.00
资本公积(万元)121576.07123566.30123566.30123566.30123566.30
未分配利润(万元)54358.5660470.8957219.7254235.1650890.54
经营活动产生的现金流量净额(万元)-827.16-5540.518816.53-7967.67-745.81
经营活动现金流入小计(万元)32667.8214920.3471658.0438820.3829258.23
经营活动现金流出小计(万元)33494.9820460.8562841.5146788.0530004.04
投资活动产生的现金流量净额(万元)-80018.96-57886.54-37084.40-41031.83-4834.03
投资活动现金流入小计(万元)60983.1330039.2448651.695616.355499.55
投资活动现金流出小计(万元)141002.0987925.7885736.0946648.1910333.59
筹资活动产生的现金流量净额(万元)8720.19-3674.21118337.89113044.91118515.07
筹资活动现金流入小计(万元)19490.003490.00130246.62123996.62123996.62
筹资活动现金流出小计(万元)10769.817164.2111908.7410951.715481.56
期末现金及现金等价物余额(万元)25603.0530629.6097730.8671706.25120596.07
最后修改日期2024-08-222024-04-292024-04-112023-10-262023-08-27
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