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立中集团(300428)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)1936914.161251534.43596682.102336486.481712735.69
营业收入(万元)1936914.161251534.43596682.102336486.481712735.69
营业总成本(万元)1911447.421233403.24570593.082287243.061680518.84
营业成本(万元)1748257.601127420.28539028.702091524.981533734.84
净利润(万元)43196.0823203.5424554.5367160.3442642.26
归属于母公司的净利润(万元)49334.4938228.5927430.8760555.3141425.40
营业利润(万元)59116.8346817.0433549.7671229.3248688.72
利润总额(万元)59065.7246807.0433575.7971043.5948692.03
少数股东损益(万元)1096.87917.23716.361111.96488.05
基本每股收益(元)0.78(元)0.61(元)0.44(元)0.97(元)0.67(元)
稀释每股收益(元)0.76(元)0.59(元)0.44(元)0.96(元)0.66(元)
非经常性损益(万元)----1169.608655.984436.09
扣除非经常性损益后净利润(万元)43504.4035161.9526261.2851899.3336989.31
总资产(万元)2083401.902013994.231921507.471872034.651898104.57
总负债(万元)1350308.001302155.041208516.861184510.751234014.38
归属于母公司股东权益合计(万元)711183.66690206.55690573.98665846.89642911.70
股东权益合计(万元)733093.90711839.18712990.61687523.90664090.19
实收资本(股本)(万元)63268.4463268.3462601.9962601.9762512.21
资本公积(万元)179007.63177973.66170302.06168414.04165589.72
未分配利润(万元)433335.88422229.98418912.23391481.35374555.55
经营活动产生的现金流量净额(万元)-80637.18-36807.95-42589.6396115.8443662.21
经营活动现金流入小计(万元)1998175.201307709.50618806.162492909.691783652.26
经营活动现金流出小计(万元)2078812.391344517.45661395.792396793.851739990.05
投资活动产生的现金流量净额(万元)-108207.14-60575.50-17996.82-64000.08-82642.78
投资活动现金流入小计(万元)77377.5037585.8515342.31191508.47123187.50
投资活动现金流出小计(万元)185584.6498161.3533339.13255508.55205830.28
筹资活动产生的现金流量净额(万元)135020.4485700.9142617.1720834.4393581.81
筹资活动现金流入小计(万元)942008.94680518.42356209.66984547.80880336.95
筹资活动现金流出小计(万元)806988.50594817.52313592.49963713.36786755.14
期末现金及现金等价物余额(万元)223400.84263317.93256420.63273608.52265927.76
最后修改日期2024-10-242024-08-282024-04-262024-04-252023-10-26
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