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通用股份(601500)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)498789.76306801.46144337.77506444.17367958.77
营业收入(万元)498789.76306801.46144337.77506444.17367958.77
营业总成本(万元)456469.38275799.13129983.65489893.88349293.89
营业成本(万元)415622.65252525.62118283.73426722.20316755.44
净利润(万元)48071.4115135.802483.3529033.0115565.07
归属于母公司的净利润(万元)37985.8628653.1215279.9921634.9815861.26
营业利润(万元)37546.4428570.2215168.1320535.3114858.20
利润总额(万元)37679.8528694.4015235.7220747.0615024.26
少数股东损益(万元)62.6147.344.7910.4610.07
基本每股收益(元)0.24(元)0.18(元)0.10(元)0.14(元)0.10(元)
稀释每股收益(元)0.24(元)0.18(元)0.10(元)0.14(元)0.10(元)
非经常性损益(万元)----359.702068.82--
扣除非经常性损益后净利润(万元)36445.4827581.0514920.2919566.1613882.23
总资产(万元)1393169.381265218.071165023.381128226.271049277.69
总负债(万元)795640.79700865.15603264.02572866.80507087.10
归属于母公司股东权益合计(万元)593099.14559938.74557387.74554618.63541450.14
股东权益合计(万元)597528.59564352.92561759.37555359.47542190.59
实收资本(股本)(万元)158949.07158949.07158949.07157686.07157945.27
资本公积(万元)271546.73271260.97270975.22270689.47269988.20
未分配利润(万元)139923.66130590.91126104.99110824.99105051.27
经营活动产生的现金流量净额(万元)52027.4636532.4626285.8089197.5769371.04
经营活动现金流入小计(万元)478734.12310885.43162318.74488904.18336726.44
经营活动现金流出小计(万元)426706.65274352.97136032.94399706.61267355.41
投资活动产生的现金流量净额(万元)-228298.06-152706.53-98143.72-97623.24-71458.96
投资活动现金流入小计(万元)7997.396439.631945.49146455.8524238.12
投资活动现金流出小计(万元)236295.45159146.16100089.20244079.0995697.08
筹资活动产生的现金流量净额(万元)132196.0496938.4068421.4953846.2745469.31
筹资活动现金流入小计(万元)380954.74257173.27190505.43403734.14335181.40
筹资活动现金流出小计(万元)248758.69160234.87122083.95349887.88289712.09
期末现金及现金等价物余额(万元)51151.5973972.1687742.2193681.1491839.37
最后修改日期2024-10-292024-08-272024-04-262024-04-262023-10-27
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