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永安行(603776)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)37440.4124541.5911307.6954520.9441023.96
营业收入(万元)37440.4124541.5911307.6954520.9441023.96
营业总成本(万元)40877.9827106.1212601.6671916.4843802.95
营业成本(万元)31890.1221241.2810024.9047894.5234553.70
净利润(万元)-3248.10-1056.32-517.11-12106.511223.57
归属于母公司的净利润(万元)-2993.00-780.24-517.11-12671.741193.52
营业利润(万元)-1948.06-67.55-584.79-11937.211413.22
利润总额(万元)-2085.39-152.04-580.24-12267.881244.15
少数股东损益(万元)255.4083.05-72.80-464.68-182.16
基本每股收益(元)-0.13(元)-0.03(元)-0.02(元)-0.55(元)0.05(元)
稀释每股收益(元)-0.13(元)-0.03(元)-0.02(元)-0.55(元)0.05(元)
非经常性损益(万元)----434.103788.66--
扣除非经常性损益后净利润(万元)-5492.92-3027.01-951.21-16460.39-2854.83
总资产(万元)447709.72452779.53452185.64456490.10469591.85
总负债(万元)140968.47142267.77134404.21138126.19137603.05
归属于母公司股东权益合计(万元)304518.41308031.27315460.70315970.38329752.69
股东权益合计(万元)306741.24310511.76317781.44318363.91331988.80
实收资本(股本)(万元)22947.6222947.6223222.5123222.5123265.69
资本公积(万元)67919.2567919.2572637.6872637.6073047.35
未分配利润(万元)182703.35184916.11192063.53192580.64206444.50
经营活动产生的现金流量净额(万元)11923.966203.29-482.6021780.6717904.88
经营活动现金流入小计(万元)51303.7831885.8615445.3387657.1060502.36
经营活动现金流出小计(万元)39379.8225682.5615927.9265876.4342597.48
投资活动产生的现金流量净额(万元)-8826.19-2711.76-9437.69-42535.43-48287.93
投资活动现金流入小计(万元)20731.3115636.525377.89130547.8947846.23
投资活动现金流出小计(万元)29557.5018348.2914815.59173083.3296134.16
筹资活动产生的现金流量净额(万元)-9475.73-6035.70-1230.99-5011.38-3471.48
筹资活动现金流入小计(万元)60.0010.0010.0018005.0018005.00
筹资活动现金流出小计(万元)9535.736045.701240.9923016.3821476.48
期末现金及现金等价物余额(万元)21488.8725325.2116709.3427860.6119270.40
最后修改日期2024-10-302024-08-262024-04-292024-04-292023-10-28
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