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创维数字(000810)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)661837.26445314.95228368.371062745.14762812.08
营业收入(万元)661837.26445314.95228368.371062745.14762812.08
营业总成本(万元)648877.81433588.73220239.351012341.79720500.85
营业成本(万元)566820.79380625.36194711.09884769.76635101.53
净利润(万元)23516.1717932.5610429.4360475.0044792.10
归属于母公司的净利润(万元)23647.7118182.3710619.4260206.7744781.43
营业利润(万元)21834.2517493.3910738.8861762.4145718.21
利润总额(万元)22338.7518048.8010735.8562658.2046141.59
少数股东损益(万元)-883.72-677.00-379.77-1088.07-1774.71
基本每股收益(元)0.21(元)0.16(元)0.09(元)0.53(元)0.39(元)
稀释每股收益(元)0.21(元)0.16(元)0.09(元)0.53(元)0.39(元)
非经常性损益(万元)3517.492587.55860.684358.19--
扣除非经常性损益后净利润(万元)20130.2215594.829758.7355848.5742558.28
总资产(万元)1113084.731075732.441129901.071144711.321026278.87
总负债(万元)470931.87438961.75482954.13507807.51405733.10
归属于母公司股东权益合计(万元)643151.72637568.11647216.99636787.56623846.51
股东权益合计(万元)642152.87636770.69646946.94636903.82620545.77
实收资本(股本)(万元)115021.61115021.61115021.61115021.61115021.61
资本公积(万元)147264.25147264.25147264.25147264.25150006.09
未分配利润(万元)359195.35353730.02363319.08352699.66343026.72
经营活动产生的现金流量净额(万元)45290.2332975.87-30624.1447525.1923189.73
经营活动现金流入小计(万元)879779.27624332.97313129.481340506.76945114.92
经营活动现金流出小计(万元)834489.04591357.10343753.621292981.57921925.19
投资活动产生的现金流量净额(万元)-39203.48-35983.10-17576.67-55965.65-46130.77
投资活动现金流入小计(万元)34280.0218392.537255.085592.653080.22
投资活动现金流出小计(万元)73483.5054375.6324831.7561558.3049210.99
筹资活动产生的现金流量净额(万元)-143.18-14495.1221793.91-34039.93-65458.55
筹资活动现金流入小计(万元)124957.2377442.1535452.91110037.4843863.33
筹资活动现金流出小计(万元)125100.4191937.2713659.00144077.40109321.87
期末现金及现金等价物余额(万元)352871.44329873.55320699.75347130.64301189.45
最后修改日期2024-10-292024-08-262024-04-252024-03-222023-10-26
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