中财网 中财网股票行情
渤海股份(000605)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)120284.7192192.5459727.82184476.01119024.45
营业收入(万元)120284.7192192.5459727.82184476.01119024.45
营业总成本(万元)119438.2290514.3657209.73183224.46119527.12
营业成本(万元)90099.4969168.8448123.40138718.9092361.95
净利润(万元)1209.221633.561780.702012.181003.37
归属于母公司的净利润(万元)1209.221633.561780.702012.181003.37
营业利润(万元)2779.464066.223905.324463.933341.94
利润总额(万元)2719.183751.493898.154348.223199.82
少数股东损益(万元)594.13783.15794.431971.49906.38
基本每股收益(元)0.03(元)0.05(元)0.05(元)0.06(元)0.03(元)
稀释每股收益(元)0.03(元)0.05(元)0.05(元)0.06(元)0.03(元)
非经常性损益(万元)--572.20736.301855.49830.26
扣除非经常性损益后净利润(万元)239.271061.351044.40156.69173.11
总资产(万元)805126.62805821.06800456.42798605.73784733.98
总负债(万元)535271.79534043.68526401.00533768.69521933.39
归属于母公司股东权益合计(万元)212033.95213163.60215826.92211530.04210521.23
股东权益合计(万元)269854.83271777.38274055.43264837.04262800.59
实收资本(股本)(万元)35265.8635265.8635265.8635265.8635265.86
资本公积(万元)108917.57108917.57112585.72108917.57108917.57
未分配利润(万元)60898.7362028.3861023.5460394.8259741.05
经营活动产生的现金流量净额(万元)2610.711948.653306.6030522.732380.25
经营活动现金流入小计(万元)115254.9183989.6844484.87175570.54103955.35
经营活动现金流出小计(万元)112644.2082041.0441178.27145047.82101575.10
投资活动产生的现金流量净额(万元)-15889.05-10720.51-2760.10-19624.76-8702.05
投资活动现金流入小计(万元)126.08126.07--1373.03773.94
投资活动现金流出小计(万元)16015.1410846.592760.1020997.809475.99
筹资活动产生的现金流量净额(万元)7340.962094.18-2082.38-4888.931517.06
筹资活动现金流入小计(万元)152487.32111192.6061304.00244855.65173028.37
筹资活动现金流出小计(万元)145146.37109098.4263386.38249744.57171511.31
期末现金及现金等价物余额(万元)35269.7834529.4839671.2841207.1630393.38
最后修改日期2024-10-312024-08-302024-05-012024-05-012023-10-31
↑返回页顶↑

转至渤海股份（000605）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。