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先达股份(603086)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)189263.32127220.9048996.49248248.51206432.62
营业收入(万元)189263.32127220.9048996.49248248.51206432.62
营业总成本(万元)188215.22126125.9650169.63259677.93203801.05
营业成本(万元)162011.32108264.6542718.00219611.76176578.37
净利润(万元)619.01511.12-1376.20-9785.931048.80
归属于母公司的净利润(万元)619.01511.12-1376.20-9788.671048.80
营业利润(万元)1635.291351.82-1152.51-12319.693053.33
利润总额(万元)1544.321319.29-1200.34-12519.732812.06
少数股东损益(万元)113.32-1.64-0.77266.75144.56
基本每股收益(元)0.01(元)0.01(元)-0.03(元)-0.23(元)0.02(元)
稀释每股收益(元)0.01(元)0.01(元)-0.03(元)-0.23(元)0.02(元)
非经常性损益(万元)878.19--------
扣除非经常性损益后净利润(万元)-259.18-82.37-1601.41-10986.551206.28
总资产(万元)379007.87368033.80346345.28331729.50325690.75
总负债(万元)176921.68166055.75146357.46130613.96112849.20
归属于母公司股东权益合计(万元)201235.41201242.23199251.13200378.08212226.28
股东权益合计(万元)202086.19201978.06199987.82201115.54212841.55
实收资本(股本)(万元)43481.3143481.3143481.3143481.3143481.31
资本公积(万元)15376.0515376.0515376.0515376.0515335.90
未分配利润(万元)129199.74129091.86127204.53128580.73140007.96
经营活动产生的现金流量净额(万元)3752.59-1297.227251.65-89.04801.49
经营活动现金流入小计(万元)149051.73101725.9957904.04239295.01196128.36
经营活动现金流出小计(万元)145299.14103023.2150652.39239384.05195326.87
投资活动产生的现金流量净额(万元)-27392.77-20321.10-23001.18-17251.83-40020.67
投资活动现金流入小计(万元)173778.84119544.7354857.93296429.65204049.33
投资活动现金流出小计(万元)201171.61139865.8277859.11313681.49244070.00
筹资活动产生的现金流量净额(万元)2120.504396.94-146.6115029.9810088.05
筹资活动现金流入小计(万元)34470.0021400.0010200.0037989.1228078.00
筹资活动现金流出小计(万元)32349.5017003.0610346.6122959.1417989.95
期末现金及现金等价物余额(万元)21012.1125377.6732093.7241961.6715369.84
最后修改日期2024-10-292024-08-212024-04-292024-04-292023-10-27
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