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中泰股份(300435)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)201192.42136788.1381613.78304745.72225222.73
营业收入(万元)201192.42136788.1381613.78304745.72225222.73
营业总成本(万元)179419.84122912.8473291.37265757.80194918.36
营业成本(万元)162907.30112652.3367987.78246167.98180569.75
净利润(万元)18949.8912343.417018.3735016.5925973.81
归属于母公司的净利润(万元)18948.3412341.867017.4135006.0925954.62
营业利润(万元)23110.9515118.548823.7543162.8631260.67
利润总额(万元)23306.6315271.388982.2843135.7331326.46
少数股东损益(万元)-335.49-233.83-115.13-83.36-103.78
基本每股收益(元)0.52(元)0.34(元)0.18(元)0.92(元)0.68(元)
稀释每股收益(元)0.50(元)0.34(元)0.18(元)0.91(元)0.65(元)
非经常性损益(万元)672.62--312.712783.11--
扣除非经常性损益后净利润(万元)18275.7311838.146704.6932222.9824966.32
总资产(万元)477540.96470946.90555267.41541629.43528614.46
总负债(万元)147942.62149119.03230201.91222736.92219953.23
归属于母公司股东权益合计(万元)327611.91319740.27322939.69316726.83307405.12
股东权益合计(万元)329598.34321827.86325065.50318892.51308661.23
实收资本(股本)(万元)38571.3038392.5638319.0638319.0638319.06
资本公积(万元)139157.84138229.58137680.27137476.96137072.93
未分配利润(万元)137873.74131267.26131642.81124625.40119229.92
经营活动产生的现金流量净额(万元)25261.3520401.895287.4239787.7315108.68
经营活动现金流入小计(万元)189637.32136673.5477712.28315987.50216769.60
经营活动现金流出小计(万元)164375.97116271.6672424.86276199.77201660.92
投资活动产生的现金流量净额(万元)-32453.83-13882.907428.67-34350.75-16675.18
投资活动现金流入小计(万元)30286.6112961.0211320.201636.96903.49
投资活动现金流出小计(万元)62740.4426843.923891.5335987.7117578.67
筹资活动产生的现金流量净额(万元)-78271.54-72808.8621964.6129131.8339182.90
筹资活动现金流入小计(万元)92892.6990872.0859872.40128558.77100572.03
筹资活动现金流出小计(万元)171164.23163680.9437907.7999426.9361389.13
期末现金及现金等价物余额(万元)76373.2295574.94196491.09161806.47165124.36
最后修改日期2024-10-242024-08-262024-04-252024-04-162023-10-24
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