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岱美股份(603730)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)480369.82328508.16158926.86586130.36440850.88
营业收入(万元)480369.82328508.16158926.86586130.36440850.88
营业总成本(万元)405824.64277606.93135471.59499947.87373594.06
营业成本(万元)344639.81236564.82114673.03426364.29317588.78
净利润(万元)58530.5039189.0417600.2567841.2955463.42
归属于母公司的净利润(万元)62303.1342014.4619512.7665397.8453916.40
营业利润(万元)73774.3049703.9122468.2780192.5564239.50
利润总额(万元)74179.5549864.8922460.2280029.0564695.33
少数股东损益(万元)----------
基本每股收益(元)0.38(元)0.25(元)0.15(元)0.51(元)0.33(元)
稀释每股收益(元)0.38(元)0.25(元)0.15(元)0.51(元)0.33(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)61872.5342259.1620491.7567898.3356718.14
总资产(万元)703643.98673402.41681013.69692518.66724624.34
总负债(万元)244150.14233250.72211597.35240703.52285187.08
归属于母公司股东权益合计(万元)459493.84440151.70469416.34451815.14439437.27
股东权益合计(万元)459493.84440151.70469416.34451815.14439437.27
实收资本(股本)(万元)165275.61165275.54127134.99127134.92127134.92
资本公积(万元)5172.475171.825171.265170.325170.32
未分配利润(万元)241929.73221641.06288133.89268621.13260353.57
经营活动产生的现金流量净额(万元)57090.4341981.3715769.1562442.1417512.65
经营活动现金流入小计(万元)566007.47367504.31194556.12626209.60467922.74
经营活动现金流出小计(万元)508917.04325522.94178786.97563767.45450410.10
投资活动产生的现金流量净额(万元)-29055.56-8933.863758.95-54957.34-37490.83
投资活动现金流入小计(万元)18139.7110082.1110499.6416396.4443.33
投资活动现金流出小计(万元)47195.2719015.976740.6971353.7737534.16
筹资活动产生的现金流量净额(万元)-53869.50-61574.34-33777.3457870.2581922.72
筹资活动现金流入小计(万元)60000.0049000.0012000.00193787.83199885.96
筹资活动现金流出小计(万元)113869.50110574.3445777.34135917.58117963.24
期末现金及现金等价物余额(万元)85843.7686228.83106622.11113915.33112676.14
最后修改日期2024-10-302024-08-302024-04-292024-04-292024-10-31
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