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恩捷股份(002812)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)746467.55478324.16232757.481204222.98909340.76
营业收入(万元)746467.55478324.16232757.481204222.98909340.76
营业总成本(万元)716102.87466733.80226395.79923911.21661177.87
营业成本(万元)589973.67377764.74188834.62753522.35542481.78
净利润(万元)43994.1723556.9110672.33260882.57221190.82
归属于母公司的净利润(万元)44349.9629102.7415814.12252668.86215356.09
营业利润(万元)47763.4126677.1216172.10302922.69257477.43
利润总额(万元)48108.4127214.9116318.20302634.25257476.82
少数股东损益(万元)419.9825.78-92.6412352.5812456.54
基本每股收益(元)0.45(元)0.30(元)0.16(元)2.68(元)2.31(元)
稀释每股收益(元)0.46(元)0.31(元)0.16(元)2.58(元)2.30(元)
非经常性损益(万元)--3152.00903.256543.069958.73
扣除非经常性损益后净利润(万元)41682.1025950.7414910.87246125.79205397.36
总资产(万元)4839013.054906119.774707130.834720091.664722431.34
总负债(万元)2070189.392153912.651817624.521851868.151850103.88
归属于母公司股东权益合计(万元)2564835.252548935.652697377.342692649.552693276.99
股东权益合计(万元)2768823.662752207.122889506.312868223.512872327.47
实收资本(股本)(万元)97718.3697775.6197775.4997775.4697775.30
资本公积(万元)1479305.121482129.541508123.961507095.411511289.12
未分配利润(万元)988937.99973690.771110402.111094587.991075640.15
经营活动产生的现金流量净额(万元)229727.51155307.7445583.30266745.33305300.98
经营活动现金流入小计(万元)851038.22582767.02343482.531162620.70881723.85
经营活动现金流出小计(万元)621310.70427459.28297899.23895875.37576422.87
投资活动产生的现金流量净额(万元)-500000.39-227832.36-62503.36-799012.40-485015.86
投资活动现金流入小计(万元)85646.3074923.526140.1817467.6737795.80
投资活动现金流出小计(万元)585646.69302755.8868643.54816480.07522811.66
筹资活动产生的现金流量净额(万元)186862.7595529.1752182.58513692.32311725.95
筹资活动现金流入小计(万元)1198152.29911285.30232304.332089545.001008708.50
筹资活动现金流出小计(万元)1011289.54815756.13180121.751575852.68696982.55
期末现金及现金等价物余额(万元)195398.77301954.42314199.36278903.40429055.90
最后修改日期2024-10-302024-08-282024-04-252024-04-252023-11-01
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