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百达精工(603331)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)111144.5877666.2737308.37143925.19110103.84
营业收入(万元)111144.5877666.2737308.37143925.19110103.84
营业总成本(万元)103733.2672325.4934492.64126436.2097518.72
营业成本(万元)87042.3259858.7228656.82109354.5083399.29
净利润(万元)2142.605550.322964.3111890.319688.99
归属于母公司的净利润(万元)2142.605550.322964.3111890.319688.99
营业利润(万元)113.356034.413362.9114953.7212223.40
利润总额(万元)104.486034.183362.9814320.5111599.99
少数股东损益(万元)-1226.87-377.96-120.03-266.99-119.20
基本每股收益(元)0.11(元)0.28(元)0.15(元)0.61(元)0.50(元)
稀释每股收益(元)0.11(元)0.28(元)0.15(元)0.61(元)0.50(元)
非经常性损益(万元)--605.15482.77---404.81
扣除非经常性损益后净利润(万元)1600.654945.172481.5412272.7310093.80
总资产(万元)313218.14313707.16322603.50325082.60291758.80
总负债(万元)183596.37179858.77187068.36192422.43161187.48
归属于母公司股东权益合计(万元)126679.21130056.92131485.73128490.74126335.06
股东权益合计(万元)129621.77133848.40135535.14132660.17130571.32
实收资本(股本)(万元)20220.8620220.8620246.8620246.8620246.86
资本公积(万元)51322.1351292.1151554.8551524.1651374.29
未分配利润(万元)49514.7352922.4554380.6151416.3049892.02
经营活动产生的现金流量净额(万元)7933.153820.00-5936.9128577.7710568.00
经营活动现金流入小计(万元)111370.8877746.1633597.12151689.29105045.63
经营活动现金流出小计(万元)103437.7473926.1639534.03123111.5194477.64
投资活动产生的现金流量净额(万元)-35284.66-28110.68-7855.63-36256.26-31601.68
投资活动现金流入小计(万元)10758.5810645.793393.49384.89468.90
投资活动现金流出小计(万元)46043.2438756.4711249.1136641.1532070.58
筹资活动产生的现金流量净额(万元)16975.3012636.191103.4322058.4241355.20
筹资活动现金流入小计(万元)76212.7559325.7313600.9896340.0682860.17
筹资活动现金流出小计(万元)59237.4546689.5412497.5574281.6441504.96
期末现金及现金等价物余额(万元)12461.4011183.1210148.5022837.6128779.19
最后修改日期2024-10-292024-08-302024-04-292024-03-192023-10-31
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