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同益股份(300538)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)228216.56136083.2655650.26325629.83225497.59
营业收入(万元)228216.56136083.2655650.26325629.83225497.59
营业总成本(万元)226916.22135330.9155296.36323612.27224723.39
营业成本(万元)215606.35128071.1652208.27303389.51211727.45
净利润(万元)432.27600.40372.853283.582924.28
归属于母公司的净利润(万元)625.51500.17344.742604.552191.28
营业利润(万元)1180.55880.03418.835232.922878.39
利润总额(万元)1196.00896.36424.634097.642729.68
少数股东损益(万元)80.2348.0148.26210.03109.61
基本每股收益(元)0.03(元)0.03(元)0.02(元)0.14(元)0.12(元)
稀释每股收益(元)0.03(元)0.03(元)0.02(元)0.14(元)0.12(元)
非经常性损益(万元)----93.671195.321483.82
扣除非经常性损益后净利润(万元)458.08395.57251.071409.23707.46
总资产(万元)211028.53227991.60220708.12233375.37221441.06
总负债(万元)104151.04119656.06111752.18124840.54113225.04
归属于母公司股东权益合计(万元)104955.90106620.68107136.53106772.01106567.92
股东权益合计(万元)106877.49108335.54108955.95108534.83108216.02
实收资本(股本)(万元)18191.8618191.8618191.8618191.8618191.86
资本公积(万元)67404.8067404.8067553.9767404.8067553.97
未分配利润(万元)17862.7017737.3518134.5217947.2917527.84
经营活动产生的现金流量净额(万元)4065.85-5774.39-7212.8516155.613553.45
经营活动现金流入小计(万元)253876.49148427.1964663.29335556.64234224.78
经营活动现金流出小计(万元)249810.63154201.5871876.14319401.03230671.33
投资活动产生的现金流量净额(万元)-8104.13-3895.68-3772.94-26616.78-22289.49
投资活动现金流入小计(万元)3809.653641.21--9612.618049.86
投资活动现金流出小计(万元)11913.787536.903772.9436229.3930339.35
筹资活动产生的现金流量净额(万元)-27877.16-10932.82207.3627045.4820490.33
筹资活动现金流入小计(万元)46462.2535831.9019223.4290677.7367804.22
筹资活动现金流出小计(万元)74339.4046764.7219016.0663632.2647313.88
期末现金及现金等价物余额(万元)17859.8929272.8339081.2249939.4035238.22
最后修改日期2024-10-302024-08-192024-04-292024-04-292023-10-26
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