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共进股份(603118)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)604644.02399132.31192122.36852996.62666042.00
营业收入(万元)604644.02399132.31192122.36852996.62666042.00
营业总成本(万元)603310.97400972.03193843.32854107.52651393.91
营业成本(万元)533661.78353926.25171431.70740280.81583585.44
净利润(万元)598.38-3274.95-253.766307.9117969.70
归属于母公司的净利润(万元)1369.77-1646.27606.576471.6117961.94
营业利润(万元)3592.67277.65303.577742.2518054.22
利润总额(万元)1650.96-1369.28342.656961.9818220.11
少数股东损益(万元)-1083.44-1083.44-377.44-1512.66-1029.96
基本每股收益(元)0.02(元)-0.02(元)0.01(元)0.08(元)0.23(元)
稀释每股收益(元)0.02(元)-0.02(元)0.01(元)0.08(元)0.23(元)
非经常性损益(万元)----1348.606708.322701.64
扣除非经常性损益后净利润(万元)-2694.21-4919.52-742.04-236.7215260.30
总资产(万元)934466.40876540.47971549.321021447.671065859.10
总负债(万元)429676.04375623.45458806.58508073.73538891.19
归属于母公司股东权益合计(万元)504790.36500917.02513819.42514073.18527184.45
股东权益合计(万元)504790.36500917.02512742.74513373.94526967.91
实收资本(股本)(万元)78727.6478727.6479146.2279146.2279120.97
资本公积(万元)273649.64273649.64275143.99275143.99276618.74
未分配利润(万元)129368.07126352.03138486.07137879.51149369.84
经营活动产生的现金流量净额(万元)-30246.40-9795.41-31157.2886079.5733844.22
经营活动现金流入小计(万元)571912.41390678.93164490.16987893.93704445.32
经营活动现金流出小计(万元)602158.81400474.34195647.44901814.36670601.10
投资活动产生的现金流量净额(万元)-20381.62-16213.94-4496.70-74527.10-42875.91
投资活动现金流入小计(万元)33247.8431077.5030462.8778813.2271499.60
投资活动现金流出小计(万元)53629.4647291.4434959.58153340.32114375.51
筹资活动产生的现金流量净额(万元)7011.69-52889.39-7342.6266708.2587251.36
筹资活动现金流入小计(万元)327274.30177909.7072187.85570816.00405328.84
筹资活动现金流出小计(万元)320262.61230799.0979530.47504107.75318077.48
期末现金及现金等价物余额(万元)191654.43157067.69192838.29235689.82235914.37
最后修改日期2024-10-302024-08-192024-04-292024-04-292023-10-31
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