中财网 中财网股票行情
陕西金叶(000812)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)105876.7169584.7232994.32123861.2990270.92
营业收入(万元)105876.7169584.7232994.32123861.2990270.92
营业总成本(万元)99457.2662908.5530549.39119223.2785666.35
营业成本(万元)76289.0449069.4123623.6889463.8764675.75
净利润(万元)5890.676316.312616.164077.384219.28
归属于母公司的净利润(万元)5890.676316.312616.163976.054219.28
营业利润(万元)7488.837386.702893.795411.475106.93
利润总额(万元)7455.217390.082903.275376.995075.44
少数股东损益(万元)612.63355.22118.62674.17558.93
基本每股收益(元)0.08(元)0.08(元)0.03(元)0.05(元)0.05(元)
稀释每股收益(元)0.08(元)0.08(元)0.03(元)0.05(元)0.05(元)
非经常性损益(万元)790.08509.38395.8164.54--
扣除非经常性损益后净利润(万元)5100.585806.932220.353911.513825.04
总资产(万元)530837.96490585.24451828.62449897.08442799.17
总负债(万元)342403.23299949.60265129.73265932.97259133.96
归属于母公司股东权益合计(万元)183307.35185270.37181570.22178954.06178770.40
股东权益合计(万元)188434.73190635.64186698.89183964.11183665.21
实收资本(股本)(万元)76869.2676869.2676869.2676869.2676869.26
资本公积(万元)19268.8219268.8219268.8219268.8219268.82
未分配利润(万元)55615.8157578.8353878.6851262.5251839.12
经营活动产生的现金流量净额(万元)12406.98-7346.13-8933.2725265.7220697.51
经营活动现金流入小计(万元)114226.2354953.5322080.87131658.31103221.51
经营活动现金流出小计(万元)101819.2562299.6631014.14106392.5982524.00
投资活动产生的现金流量净额(万元)-44024.54-24083.32-16524.60-37514.10-27413.02
投资活动现金流入小计(万元)145.73133.833.48525.11606.11
投资活动现金流出小计(万元)44170.2724217.1516528.0838039.2128019.13
筹资活动产生的现金流量净额(万元)39586.0828712.5017127.9311605.957547.11
筹资活动现金流入小计(万元)108373.7170830.5633198.85122985.8683065.61
筹资活动现金流出小计(万元)68787.6342118.0616070.92111379.9175518.50
期末现金及现金等价物余额(万元)23440.9312755.457142.4615472.4016946.43
最后修改日期2024-10-292024-08-302024-04-262024-04-262023-10-26
↑返回页顶↑

转至陕西金叶（000812）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。