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晨光股份(603899)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)1711432.331105129.67548538.082335130.431585976.33
营业收入(万元)1711432.331105129.67548538.082335130.431585976.33
营业总成本(万元)1592248.011030105.87505647.622154409.711456996.18
营业成本(万元)1372933.51890661.02437906.641894690.281262622.49
净利润(万元)101764.7662759.9737224.83152616.41108901.84
归属于母公司的净利润(万元)102162.1463293.4437985.95152680.17109415.11
营业利润(万元)132390.4582006.4650448.32193061.13137003.44
利润总额(万元)132565.5582285.0750682.01197947.28140664.49
少数股东损益(万元)4598.193598.182411.7411713.737374.90
基本每股收益(元)1.11(元)0.69(元)0.41(元)1.66(元)1.18(元)
稀释每股收益(元)1.11(元)0.69(元)0.41(元)1.66(元)1.18(元)
非经常性损益(万元)----5215.5912858.19--
扣除非经常性损益后净利润(万元)92835.9356721.3432770.36139821.9999654.47
总资产(万元)1545811.801486511.561447645.481531396.231394593.92
总负债(万元)634713.98613787.46572974.49696279.75601390.95
归属于母公司股东权益合计(万元)860235.00821666.80820542.71783317.88745578.73
股东权益合计(万元)911097.83872724.11874670.99835116.48793202.97
实收资本(股本)(万元)92382.8492382.8492659.6692659.6692659.66
资本公积(万元)84574.9182405.9037309.3837309.3843284.80
未分配利润(万元)654955.84616087.14666703.35628717.40585452.34
经营活动产生的现金流量净额(万元)142072.8473392.756814.71261660.06134714.51
经营活动现金流入小计(万元)1980523.091307591.21693747.172779156.881733786.76
经营活动现金流出小计(万元)1838450.251234198.46686932.462517496.811599072.25
投资活动产生的现金流量净额(万元)-103951.75-73434.69-63508.503011.58-15391.45
投资活动现金流入小计(万元)211033.04140551.8970203.84335569.93279996.71
投资活动现金流出小计(万元)314984.80213986.58133712.34332558.35295388.16
筹资活动产生的现金流量净额(万元)-55065.89-50889.95-6346.09-77112.33-68895.54
筹资活动现金流入小计(万元)79674.7165674.715000.0028195.5822795.58
筹资活动现金流出小计(万元)134740.59116564.6511346.09105307.9191691.12
期末现金及现金等价物余额(万元)353838.64320241.52307678.22370808.51232400.72
最后修改日期2024-10-302024-08-272024-04-292024-04-012023-10-27
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