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劲拓股份(300400)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)55749.9832796.0412751.2572014.6755679.04
营业收入(万元)55749.9832796.0412751.2572014.6755679.04
营业总成本(万元)50962.2230509.9013402.9970034.3152781.89
营业成本(万元)36296.0821049.387976.1046836.1936202.04
净利润(万元)6028.273581.911043.533942.833856.80
归属于母公司的净利润(万元)6033.473580.511043.213942.143856.91
营业利润(万元)6653.663794.36903.724332.613823.64
利润总额(万元)6611.933774.82904.324329.943717.72
少数股东损益(万元)12.57-186.57-97.13-324.62-123.70
基本每股收益(元)0.25(元)0.15(元)0.04(元)0.16(元)0.16(元)
稀释每股收益(元)0.25(元)0.15(元)0.04(元)0.16(元)0.16(元)
非经常性损益(万元)100.60126.17119.60750.12--
扣除非经常性损益后净利润(万元)5932.873454.34923.613192.023321.40
总资产(万元)117517.17121758.87116234.87118632.11121034.47
总负债(万元)39006.0636771.6530761.9538116.4639844.51
归属于母公司股东权益合计(万元)77677.6384352.8784749.1479759.5679997.80
股东权益合计(万元)78511.1184987.2185472.9280515.6581189.97
实收资本(股本)(万元)24262.5824262.5824262.5824262.5824262.58
资本公积(万元)6428.526330.346232.164740.635420.21
未分配利润(万元)38640.5245407.3446171.1545127.9345556.99
经营活动产生的现金流量净额(万元)7633.704927.96-92.8710034.916328.84
经营活动现金流入小计(万元)56518.0435292.4016629.8980043.4764132.01
经营活动现金流出小计(万元)48884.3530364.4416722.7670008.5657803.17
投资活动产生的现金流量净额(万元)1519.86375.88380.04-1872.29-1821.39
投资活动现金流入小计(万元)1830.16515.50444.453.120.00
投资活动现金流出小计(万元)310.30139.6164.401875.401821.39
筹资活动产生的现金流量净额(万元)-14773.09-5553.31-2456.313088.873108.70
筹资活动现金流入小计(万元)3007.013007.013070.713150.003150.00
筹资活动现金流出小计(万元)17780.098560.315527.0261.1341.30
期末现金及现金等价物余额(万元)31375.6137023.1035186.3437339.4734046.72
最后修改日期2024-10-292024-08-122024-04-292024-04-222023-10-26
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