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晨化股份(300610)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)68549.0146032.6122597.9392975.8371818.65
营业收入(万元)68549.0146032.6122597.9392975.8371818.65
营业总成本(万元)65659.4544406.6121698.6991504.3770423.95
营业成本(万元)54861.5637240.8818129.4877458.3160072.75
净利润(万元)6667.973905.412195.985830.773908.22
归属于母公司的净利润(万元)6667.973905.412195.986050.773908.22
营业利润(万元)7124.564283.802515.676201.484296.38
利润总额(万元)6997.854186.382443.256162.994280.64
少数股东损益(万元)-127.25-109.30-54.82-232.69-159.42
基本每股收益(元)0.31(元)0.18(元)0.10(元)0.29(元)0.18(元)
稀释每股收益(元)0.31(元)0.18(元)0.10(元)0.29(元)0.18(元)
非经常性损益(万元)1923.701225.00635.672895.47--
扣除非经常性损益后净利润(万元)4744.262680.401560.303155.312052.37
总资产(万元)153564.37150606.36155059.32147004.92138442.12
总负债(万元)37964.0337979.9240439.5634736.0327698.79
归属于母公司股东权益合计(万元)113711.57110728.29112667.12110291.44108714.02
股东权益合计(万元)115600.34112626.44114619.75112268.89110743.33
实收资本(股本)(万元)21209.4021285.8421285.8421285.8421285.84
资本公积(万元)23287.4423593.9723593.9723593.9723968.91
未分配利润(万元)57093.1054330.5456438.8054242.8352740.67
经营活动产生的现金流量净额(万元)10339.048700.80-117.988102.754370.71
经营活动现金流入小计(万元)56251.5838279.7716161.4978371.4346735.97
经营活动现金流出小计(万元)45912.5429578.9816279.4770268.6842365.27
投资活动产生的现金流量净额(万元)-26295.58-18954.87-9276.93-1302.69-5022.64
投资活动现金流入小计(万元)36760.1526307.4124170.1550104.9935519.34
投资活动现金流出小计(万元)63055.7345262.2833447.0851407.6940541.98
筹资活动产生的现金流量净额(万元)-1703.421748.262023.60-1066.60-1035.61
筹资活动现金流入小计(万元)10738.578730.002030.006093.936062.65
筹资活动现金流出小计(万元)12441.996981.746.407160.537098.26
期末现金及现金等价物余额(万元)2271.4511439.6012505.0819833.3712391.00
最后修改日期2024-10-212024-08-162024-04-182024-04-182023-10-14
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