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寿仙谷(603896)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)47203.8035258.5722090.1678434.7354263.23
营业收入(万元)47203.8035258.5722090.1678434.7354263.23
营业总成本(万元)38729.5327547.3715674.3557373.7142738.65
营业成本(万元)9193.506593.833774.3813552.819445.80
净利润(万元)13790.3511377.558783.3625747.1914474.86
归属于母公司的净利润(万元)11867.0410087.337713.0225448.0113936.08
营业利润(万元)11877.7110060.567669.6525472.2413789.51
利润总额(万元)11857.0310083.637687.3725491.0913966.95
少数股东损益(万元)----------
基本每股收益(元)0.60(元)0.51(元)0.39(元)1.30(元)0.71(元)
稀释每股收益(元)0.60(元)0.51(元)0.39(元)1.30(元)0.71(元)
非经常性损益(万元)----898.672775.44--
扣除非经常性损益后净利润(万元)9696.928517.206814.3522672.5711846.67
总资产(万元)305446.70310670.76322551.56317435.44297714.42
总负债(万元)82258.2889895.6796639.16100306.5791857.88
归属于母公司股东权益合计(万元)223188.42220775.09225912.40217128.87205856.54
股东权益合计(万元)223188.42220775.09225912.40217128.87205856.54
实收资本(股本)(万元)19824.3820182.8720182.8720182.8620182.86
资本公积(万元)80451.9296603.4296603.4296603.2296603.22
未分配利润(万元)101612.8999833.18105190.3897477.3586790.15
经营活动产生的现金流量净额(万元)14298.8212864.864924.0931505.7419483.86
经营活动现金流入小计(万元)54164.2039832.8919982.7492527.2567131.76
经营活动现金流出小计(万元)39865.3826968.0315058.6461021.5147647.90
投资活动产生的现金流量净额(万元)21999.5028504.7213259.05-129878.30-27353.33
投资活动现金流入小计(万元)131752.16109680.5033420.5256576.256570.74
投资活动现金流出小计(万元)109752.6681175.7820161.48186454.5533924.07
筹资活动产生的现金流量净额(万元)-24472.47-19724.21-781.9529008.13-9701.60
筹资活动现金流入小计(万元)39398.3624469.6135717.3199243.7897063.99
筹资活动现金流出小计(万元)63870.8344193.8236499.2670235.65106765.60
期末现金及现金等价物余额(万元)69432.6679252.1875008.0057606.81109400.17
最后修改日期2024-10-292024-08-272024-04-262024-04-262023-10-26
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