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中亚股份(300512)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)76361.7848339.5823457.82101836.8871994.92
营业收入(万元)76361.7848339.5823457.82101836.8871994.92
营业总成本(万元)71480.2845361.0221545.7999674.8764634.85
营业成本(万元)55835.5134325.9015816.6868750.5850220.71
净利润(万元)3779.883291.072075.554258.426070.83
归属于母公司的净利润(万元)3765.113314.942075.554107.076026.11
营业利润(万元)4082.893640.462286.093777.626560.48
利润总额(万元)4001.983572.562279.713998.776703.77
少数股东损益(万元)-505.50-308.96-208.45-500.55-402.63
基本每股收益(元)0.09(元)0.08(元)0.05(元)0.10(元)0.15(元)
稀释每股收益(元)0.09(元)0.08(元)0.05(元)0.10(元)0.15(元)
非经常性损益(万元)--585.39369.791362.33--
扣除非经常性损益后净利润(万元)2835.142729.551705.762744.745108.56
总资产(万元)261604.16264684.08266435.41274025.35265270.62
总负债(万元)100123.37103485.18102072.87111480.00100273.85
归属于母公司股东权益合计(万元)161507.79161263.11164339.16162313.52164660.10
股东权益合计(万元)161480.78161198.90164362.54162545.36164996.77
实收资本(股本)(万元)40764.0941095.6641095.6641095.6641095.66
资本公积(万元)45307.9945859.3446072.2546072.2546877.09
未分配利润(万元)63331.7363284.7866564.4964485.6866811.18
经营活动产生的现金流量净额(万元)-2546.51-2817.54-1862.503650.28-3604.32
经营活动现金流入小计(万元)73825.1746806.8724555.92104886.9272639.88
经营活动现金流出小计(万元)76371.6849624.4126418.42101236.6476244.20
投资活动产生的现金流量净额(万元)14148.4117618.7615400.51-24649.16-9081.68
投资活动现金流入小计(万元)45108.1135140.8623320.0332500.3311303.74
投资活动现金流出小计(万元)30959.7017522.107919.5257149.4920385.41
筹资活动产生的现金流量净额(万元)-10693.69-10055.07-5801.6118914.3312749.37
筹资活动现金流入小计(万元)24229.3321229.3315499.4654049.9941121.80
筹资活动现金流出小计(万元)34923.0231284.4021301.0635135.6628372.43
期末现金及现金等价物余额(万元)25186.1828948.1431929.9224209.3426127.87
最后修改日期2024-10-302024-08-302024-04-292024-04-252024-10-29
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