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凌霄泵业(002884)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)116754.5575321.4732478.74131557.0394483.62
营业收入(万元)116754.5575321.4732478.74131557.0394483.62
营业总成本(万元)78998.3950374.3121526.2888277.4162948.87
营业成本(万元)74100.4047780.0320635.8581686.7458495.37
净利润(万元)33001.9821733.729455.6238374.0827996.72
归属于母公司的净利润(万元)33003.3421731.629455.4938369.8827988.81
营业利润(万元)38268.9625263.0210942.8044440.9932410.48
利润总额(万元)38207.9225186.5210949.6044364.7332328.38
少数股东损益(万元)----------
基本每股收益(元)0.92(元)0.61(元)0.26(元)1.07(元)0.78(元)
稀释每股收益(元)0.92(元)0.61(元)0.26(元)1.07(元)0.78(元)
非经常性损益(万元)--202.99--920.52673.13
扣除非经常性损益后净利润(万元)32396.3021528.639386.0937449.3627315.68
总资产(万元)236840.96226437.28248811.66238555.19226077.08
总负债(万元)16024.2316873.4215667.7914768.9212695.57
归属于母公司股东权益合计(万元)220816.73209563.86233143.87223786.27213381.51
股东权益合计(万元)220816.73209563.86233143.87223786.27213381.51
实收资本(股本)(万元)35768.2535768.2535768.2535768.2535768.25
资本公积(万元)68755.8068755.8068755.8068755.8068755.80
未分配利润(万元)82489.0771217.3594709.4785253.9878707.94
经营活动产生的现金流量净额(万元)25675.0415980.095201.9141748.2027975.81
经营活动现金流入小计(万元)122399.8879566.8534341.74136105.6797561.38
经营活动现金流出小计(万元)96724.8463586.7629139.8394357.4769585.58
投资活动产生的现金流量净额(万元)-104439.69-100367.45-9001.236084.5128718.01
投资活动现金流入小计(万元)42253.6314627.690.2060295.2749333.05
投资活动现金流出小计(万元)146693.32114995.149001.4354210.7620615.04
筹资活动产生的现金流量净额(万元)-35768.25-35768.25---35768.25-35768.25
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)35768.2535768.25--35768.2535768.25
期末现金及现金等价物余额(万元)12415.766796.97123150.94126950.21135813.81
最后修改日期2024-10-312024-08-302024-04-292024-04-112023-10-31
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