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众鑫股份(603091)财务分析指标    年份：
截止日期2024-09-302024-06-302023-12-312023-09-302023-06-30
营业总收入(万元)114819.9670751.64132606.2496165.0060460.66
营业收入(万元)114819.9670751.64132606.2496165.0060460.66
营业总成本(万元)87783.5654289.06105794.6376494.0348554.26
营业成本(万元)75130.9146152.3190230.0466110.0942299.07
净利润(万元)23958.9113639.1123143.8515837.939863.32
归属于母公司的净利润(万元)23597.9713666.9323143.8515837.939863.32
营业利润(万元)28028.7816429.8927810.3619305.5511785.60
利润总额(万元)27860.3716336.5127224.2618639.8111705.01
少数股东损益(万元)----------
基本每股收益(元)3.08(元)1.78(元)3.02(元)2.07(元)1.29(元)
稀释每股收益(元)3.08(元)1.78(元)3.02(元)2.07(元)1.29(元)
非经常性损益(万元)---185.74296.04----
扣除非经常性损益后净利润(万元)21910.3213852.6622847.8216136.259509.20
总资产(万元)251697.28177551.47150728.56--136357.60
总负债(万元)60687.0854288.2941808.06--41367.23
归属于母公司股东权益合计(万元)191010.20123263.18108920.51--94990.36
股东权益合计(万元)191010.20123263.18108920.51--94990.36
实收资本(股本)(万元)10223.887667.917667.91--7667.91
资本公积(万元)114200.0059328.7558625.19--57975.58
未分配利润(万元)64316.9054385.8540718.93--28466.54
经营活动产生的现金流量净额(万元)17603.106259.0821897.4813863.458371.58
经营活动现金流入小计(万元)122632.5075939.87143760.34102039.6064727.31
经营活动现金流出小计(万元)105029.4069680.79121862.8688176.1556355.74
投资活动产生的现金流量净额(万元)-29474.04-16085.90-19980.73-15948.66-7019.64
投资活动现金流入小计(万元)759.09242.702146.791356.68999.49
投资活动现金流出小计(万元)30233.1316328.6022127.5217305.348019.13
筹资活动产生的现金流量净额(万元)74951.5713318.95-715.56506.43322.60
筹资活动现金流入小计(万元)108563.0626009.8524020.0017360.0012100.00
筹资活动现金流出小计(万元)33611.4912690.9024735.5616853.5711777.40
期末现金及现金等价物余额(万元)75276.5615564.7011594.218662.6411699.60
最后修改日期2024-10-292024-09-022024-09-022024-10-292024-09-02
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