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集泰股份(002909)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)94445.4059654.3822789.83133239.73100091.09
营业收入(万元)94445.4059654.3822789.83133239.73100091.09
营业总成本(万元)93749.7559616.1623681.37132997.5097929.82
营业成本(万元)70408.1844944.6417303.9999827.5674445.38
净利润(万元)1443.06568.68-981.401024.071688.24
归属于母公司的净利润(万元)1443.06568.68-981.401024.071688.24
营业利润(万元)1431.65477.41-1051.061312.422000.58
利润总额(万元)1406.14489.92-1028.441115.181840.56
少数股东损益(万元)-0.59-0.59-0.160.69-2.00
基本每股收益(元)0.04(元)0.01(元)-0.03(元)0.03(元)0.04(元)
稀释每股收益(元)0.04(元)0.01(元)-0.03(元)0.03(元)0.04(元)
非经常性损益(万元)344.16329.28--309.93--
扣除非经常性损益后净利润(万元)1098.90239.40-1132.23714.141458.22
总资产(万元)225514.29223938.90220064.52196620.07203515.28
总负债(万元)130274.75127824.88122590.09111397.09117721.14
归属于母公司股东权益合计(万元)95239.5396114.0297443.5385191.9385765.77
股东权益合计(万元)95239.5396114.0297474.4285222.9985794.13
实收资本(股本)(万元)39884.5139884.5139884.5137275.2537275.25
资本公积(万元)37277.2437232.2937202.5924458.4724404.68
未分配利润(万元)17495.7016621.3117024.0918005.4918937.58
经营活动产生的现金流量净额(万元)7184.79-831.511269.3218234.605404.02
经营活动现金流入小计(万元)80017.8348697.3224743.89126270.7187141.36
经营活动现金流出小计(万元)72833.0449528.8323474.58108036.1181737.33
投资活动产生的现金流量净额(万元)-21065.61-16587.52-8604.86-22129.30-17436.65
投资活动现金流入小计(万元)68.9168.91--117.7568.91
投资活动现金流出小计(万元)21134.5216656.438604.8622247.0517505.56
筹资活动产生的现金流量净额(万元)14216.0020570.1321336.352523.5310570.41
筹资活动现金流入小计(万元)54079.6742652.9630653.9669224.2251789.18
筹资活动现金流出小计(万元)39863.6622082.839317.6166700.6941218.77
期末现金及现金等价物余额(万元)15855.2518673.6429510.8615513.9615439.01
最后修改日期2024-10-292024-09-022024-04-292024-04-192024-10-29
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