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联域股份(001326)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)114359.7777176.8636644.86138165.02104268.79
营业收入(万元)114359.7777176.8636644.86138165.02104268.79
营业总成本(万元)103612.4968587.1632790.48120247.7988599.21
营业成本(万元)88511.5460171.7728389.78103374.1077598.56
净利润(万元)9469.467654.673991.4815282.9813425.19
归属于母公司的净利润(万元)9405.047635.744023.7215325.5113358.77
营业利润(万元)10490.958697.644529.7317158.2414763.22
利润总额(万元)10488.948693.644526.0317138.8014775.55
少数股东损益(万元)----------
基本每股收益(元)1.28(元)1.04(元)0.55(元)2.72(元)2.43(元)
稀释每股收益(元)1.28(元)1.04(元)0.55(元)2.72(元)2.43(元)
非经常性损益(万元)----571.60----
扣除非经常性损益后净利润(万元)8513.736750.923452.1214713.7213168.76
总资产(万元)192629.67193720.63186055.42190418.40113634.62
总负债(万元)71354.3769460.2059779.8568311.9860564.56
归属于母公司股东权益合计(万元)121275.30124260.44126275.57122106.4253070.06
股东权益合计(万元)121275.30124260.44126275.57122106.4253070.06
实收资本(股本)(万元)7320.007320.007320.007320.005490.00
资本公积(万元)77792.6277614.9577437.2777259.6011911.04
未分配利润(万元)32500.5535708.8537952.8233929.1133174.40
经营活动产生的现金流量净额(万元)1550.091674.78-2131.9322405.6911103.05
经营活动现金流入小计(万元)117264.0075891.5236183.21145480.1599001.89
经营活动现金流出小计(万元)115713.9174216.7438315.14123074.4687898.85
投资活动产生的现金流量净额(万元)-19650.80-14054.77-3803.32-15262.67-12269.40
投资活动现金流入小计(万元)9046.053009.896.5046.6246.62
投资活动现金流出小计(万元)28696.8517064.663809.8215309.2912316.02
筹资活动产生的现金流量净额(万元)-9398.22-8372.46-1647.9062501.25-830.04
筹资活动现金流入小计(万元)----0.0071903.191964.70
筹资活动现金流出小计(万元)9398.228372.461647.909401.942794.74
期末现金及现金等价物余额(万元)66727.8873582.3085488.4592542.9521385.06
最后修改日期2024-10-302024-08-272024-04-252024-04-162024-10-30
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