中财网 中财网股票行情
甘咨询(000779)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)137036.3990039.2743056.02238910.50169849.32
营业收入(万元)137036.3990039.2743056.02238910.50169849.32
营业总成本(万元)108903.5771054.7237449.40214009.16142396.96
营业成本(万元)81705.6953941.4126551.19160126.03113995.31
净利润(万元)18032.5012644.515296.6125198.3018602.34
归属于母公司的净利润(万元)18032.5012644.515296.6125443.0718602.34
营业利润(万元)21459.6714829.265976.8228663.9420904.61
利润总额(万元)21635.1115141.456012.6428784.4921333.78
少数股东损益(万元)20.8034.6820.6956.7672.38
基本每股收益(元)0.39(元)0.27(元)0.11(元)0.66(元)0.49(元)
稀释每股收益(元)0.39(元)0.27(元)0.11(元)0.66(元)0.49(元)
非经常性损益(万元)----94.35604.70--
扣除非经常性损益后净利润(万元)17556.4612150.265202.2624838.3617997.04
总资产(万元)535329.90522655.67512332.37535116.49450210.56
总负债(万元)156099.54145110.94142202.75170325.73167134.23
归属于母公司股东权益合计(万元)378453.76376732.79369331.66363773.38281815.89
股东权益合计(万元)379230.36377544.72370129.61364790.76283076.33
实收资本(股本)(万元)46482.9546867.3246867.3246867.3238009.51
资本公积(万元)170720.84172554.33172554.64172354.52105942.43
未分配利润(万元)153491.34151821.98144474.08139177.47132835.03
经营活动产生的现金流量净额(万元)-12600.18-20753.72-24867.0310081.82-19397.20
经营活动现金流入小计(万元)196886.60122749.2862058.43284169.00197032.64
经营活动现金流出小计(万元)209486.78143503.0086925.46274087.18216429.84
投资活动产生的现金流量净额(万元)-51727.15-31675.38-30804.67-9088.07-4025.79
投资活动现金流入小计(万元)29419.7634.23--275.28270.20
投资活动现金流出小计(万元)81146.9131709.6030804.679363.344296.00
筹资活动产生的现金流量净额(万元)-7024.76-3144.02-438.3374039.27-609.00
筹资活动现金流入小计(万元)------75325.00200.00
筹资活动现金流出小计(万元)7024.763144.02438.331285.73809.00
期末现金及现金等价物余额(万元)115009.88130788.84130251.92186361.9187296.94
最后修改日期2024-10-242024-08-222024-04-252024-04-252023-10-23
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