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物产金轮(002722)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)195330.80137101.4962502.41278925.62202819.91
营业收入(万元)195330.80137101.4962502.41278925.62202819.91
营业总成本(万元)181701.36125610.8558037.80263620.27189149.76
营业成本(万元)161491.41113421.4251198.78235848.71170723.94
净利润(万元)11337.238260.833447.9312808.499201.22
归属于母公司的净利润(万元)11337.238260.833447.9312564.098939.93
营业利润(万元)14195.7610472.984453.2616111.7311718.04
利润总额(万元)14224.2410507.204461.6616039.9911671.56
少数股东损益(万元)-0.98-0.95-0.15-21.71-23.26
基本每股收益(元)0.55(元)0.40(元)0.17(元)0.62(元)0.43(元)
稀释每股收益(元)0.55(元)0.40(元)0.17(元)0.62(元)0.43(元)
非经常性损益(万元)688.35--58.19903.38--
扣除非经常性损益后净利润(万元)10648.898021.563389.7411660.718543.47
总资产(万元)333651.83301166.99325570.81321043.55290862.62
总负债(万元)75133.9445549.6770840.9369763.3043920.67
归属于母公司股东权益合计(万元)258499.89255422.98254534.74251084.97246710.99
股东权益合计(万元)258517.89255617.32254729.88251280.25246941.95
实收资本(股本)(万元)20658.0820657.6620657.6420657.5020657.41
资本公积(万元)139763.08139762.50139762.16139760.05139009.16
未分配利润(万元)82846.2179769.8178881.8775433.9471812.10
经营活动产生的现金流量净额(万元)12762.578995.63828.6124233.6912358.16
经营活动现金流入小计(万元)196497.46140917.4862760.81295667.87208197.81
经营活动现金流出小计(万元)183734.89131921.8561932.21271434.18195839.64
投资活动产生的现金流量净额(万元)-26017.58-696.68-473.733207.503844.25
投资活动现金流入小计(万元)164886.0455.7540.7319327.3519286.81
投资活动现金流出小计(万元)190903.62752.43514.4616119.8515442.56
筹资活动产生的现金流量净额(万元)1573.82-27165.435040.3728529.975719.91
筹资活动现金流入小计(万元)38430.745282.245183.3562779.7335706.33
筹资活动现金流出小计(万元)36856.9232447.66142.9834249.7729986.42
期末现金及现金等价物余额(万元)72387.7265408.3589545.7284180.9050212.03
最后修改日期2024-10-222024-08-192024-04-162024-04-162023-10-16
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