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丽江股份(002033)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)63564.6138482.9917993.0079890.4764181.73
营业收入(万元)63564.6138482.9917993.0079890.4764181.73
营业总成本(万元)38474.1023697.2310696.9549860.0836612.52
营业成本(万元)24941.1416467.367513.4233010.2124258.84
净利润(万元)19227.6411231.115581.3422741.0521180.80
归属于母公司的净利润(万元)19227.6411231.115581.3422741.0521180.80
营业利润(万元)26298.1915562.127692.6131854.1028833.67
利润总额(万元)26081.0615403.037692.6130043.6127858.96
少数股东损益(万元)2487.081477.55702.092442.732585.27
基本每股收益(元)0.35(元)0.20(元)0.10(元)0.41(元)0.39(元)
稀释每股收益(元)0.35(元)0.20(元)0.10(元)0.41(元)0.39(元)
非经常性损益(万元)--15.9461.91-781.49--
扣除非经常性损益后净利润(万元)19247.5811215.175519.4323522.5321572.09
总资产(万元)301434.03278738.57297855.51292403.36290477.92
总负债(万元)36960.0124356.1328004.5728849.5628272.07
归属于母公司股东权益合计(万元)250916.06242538.79256124.20250548.80249058.32
股东权益合计(万元)264474.02254382.44269850.94263553.79262205.85
实收资本(股本)(万元)54949.0754949.0754949.0754949.0754949.07
资本公积(万元)56227.1155808.1955811.2055817.1355839.21
未分配利润(万元)112836.10104877.76118460.16112878.83113245.38
经营活动产生的现金流量净额(万元)27699.0113858.738315.5440540.6336143.52
经营活动现金流入小计(万元)80001.2247997.5822099.5797041.8380493.68
经营活动现金流出小计(万元)52302.2134138.8513784.0356501.2044350.15
投资活动产生的现金流量净额(万元)5497.304127.3110513.49-26752.47-12854.78
投资活动现金流入小计(万元)19366.8919681.8316646.5412705.0512660.12
投资活动现金流出小计(万元)13869.5915554.526133.0639457.5125514.89
筹资活动产生的现金流量净额(万元)-21511.44-21874.9219.65-13663.97-13594.73
筹资活动现金流入小计(万元)424.7419.6519.65100.00100.00
筹资活动现金流出小计(万元)21936.1721894.57--13763.9713694.73
期末现金及现金等价物余额(万元)73930.9258357.1681094.7262246.0571815.86
最后修改日期2024-10-242024-08-162024-04-252024-03-132023-10-23
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