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舜禹股份(301519)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)44244.2330676.2112406.2170445.6951167.86
营业收入(万元)44244.2330676.2112406.2170445.6951167.86
营业总成本(万元)43095.5128673.7412160.2865263.8344949.75
营业成本(万元)29716.6420276.698001.8247050.2833950.82
净利润(万元)1360.542055.04496.186771.205265.04
归属于母公司的净利润(万元)1360.542055.04496.186771.205265.04
营业利润(万元)1121.632083.03465.137153.925959.46
利润总额(万元)1134.502082.45468.627530.445957.75
少数股东损益(万元)-66.34-46.22-24.63-10.9843.37
基本每股收益(元)0.08(元)0.13(元)0.03(元)0.48(元)0.40(元)
稀释每股收益(元)0.08(元)0.13(元)0.03(元)0.48(元)0.40(元)
非经常性损益(万元)----130.491803.92--
扣除非经常性损益后净利润(万元)-152.66762.15365.694967.284027.20
总资产(万元)299808.57300227.01288637.51291801.03275861.70
总负债(万元)142668.77139896.04130204.32134473.61119986.10
归属于母公司股东权益合计(万元)150933.57154104.63152185.26151554.86150048.70
股东权益合计(万元)157139.79160330.97158433.19157327.42155875.61
实收资本(股本)(万元)16416.0016416.0016416.0016416.0016416.00
资本公积(万元)89201.1388394.4988033.9787899.7587899.75
未分配利润(万元)40462.1944439.8842881.0342384.8541556.61
经营活动产生的现金流量净额(万元)-31403.84-23704.82-17838.07-28603.73-33665.27
经营活动现金流入小计(万元)26924.7618117.8712383.2544714.6023929.34
经营活动现金流出小计(万元)58328.6041822.6830221.3273318.3357594.61
投资活动产生的现金流量净额(万元)-7586.95-16930.285807.46-30440.57-29114.96
投资活动现金流入小计(万元)103986.9842661.8726516.2516327.7892.04
投资活动现金流出小计(万元)111573.9459592.1620708.7946768.3529207.00
筹资活动产生的现金流量净额(万元)11286.2910883.832490.3288798.9979392.78
筹资活动现金流入小计(万元)24465.0016820.003420.00113703.9197723.91
筹资活动现金流出小计(万元)13178.715936.17929.6824904.9218331.13
期末现金及现金等价物余额(万元)29811.4927764.7247975.7157515.9944373.85
最后修改日期2024-10-242024-08-262024-04-252024-04-222023-10-26
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