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应流股份(603308)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)191049.53126808.2866240.37241193.44180708.30
营业收入(万元)191049.53126808.2866240.37241193.44180708.30
营业总成本(万元)176749.35117348.5660128.53222259.11163722.60
营业成本(万元)126296.4683226.4643511.94153960.75114029.10
净利润(万元)22558.9814722.218548.7131425.6124778.71
归属于母公司的净利润(万元)22680.4015192.999054.9530326.3124360.48
营业利润(万元)21906.6614662.328892.7828528.6723269.53
利润总额(万元)21628.6614531.218765.8728485.6623203.16
少数股东损益(万元)-1602.10-1105.77-507.89-2483.89-1884.36
基本每股收益(元)0.33(元)0.22(元)0.13(元)0.44(元)0.36(元)
稀释每股收益(元)0.33(元)0.22(元)0.13(元)0.44(元)0.36(元)
非经常性损益(万元)----92.682332.614612.77
扣除非经常性损益后净利润(万元)22035.5914884.258962.2727993.7119747.71
总资产(万元)1157491.391141766.741119325.631047481.821077927.54
总负债(万元)654559.38638333.91620068.34553922.44589775.48
归属于母公司股东权益合计(万元)457229.67457241.59452482.62446294.08440319.19
股东权益合计(万元)502932.01503432.83499257.30493559.38488152.07
实收资本(股本)(万元)67903.6467903.6468314.6968314.6968314.69
资本公积(万元)188835.03188835.03193624.02193624.02193624.02
未分配利润(万元)177358.17178019.21171881.17162826.21158395.31
经营活动产生的现金流量净额(万元)162.30-2331.42-7070.3523386.6121452.59
经营活动现金流入小计(万元)191603.02143058.9977444.03238500.58210632.18
经营活动现金流出小计(万元)191440.72145390.4184514.38215113.97189179.59
投资活动产生的现金流量净额(万元)-79404.25-46719.58-38196.33-61783.13-72041.90
投资活动现金流入小计(万元)241.400.98--1844.12547.66
投资活动现金流出小计(万元)79645.6446720.5638196.3363627.2572589.56
筹资活动产生的现金流量净额(万元)92085.1965133.1170208.9422939.3246651.22
筹资活动现金流入小计(万元)293876.15211107.48105900.75349784.25272993.50
筹资活动现金流出小计(万元)201790.96145974.3735691.81326844.93226342.28
期末现金及现金等价物余额(万元)30963.0934497.8642525.5118181.3127908.14
最后修改日期2024-10-302024-08-272024-04-252024-04-252023-10-28
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