中财网 中财网股票行情
大元泵业(603757)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)129599.1684205.9627680.40187909.14141700.73
营业收入(万元)129599.1684205.9627680.40187909.14141700.73
营业总成本(万元)112399.0071617.8523455.68156294.21114589.39
营业成本(万元)90312.0358308.5917739.17127832.1795265.66
净利润(万元)19365.1214004.314082.7228540.1024914.49
归属于母公司的净利润(万元)19365.1214004.314082.7228540.1024914.49
营业利润(万元)21473.9315560.224460.8332720.5227860.31
利润总额(万元)21461.8715521.804445.5332480.7727808.08
少数股东损益(万元)-358.65-253.43-147.98-449.63-223.22
基本每股收益(元)1.17(元)0.84(元)0.25(元)1.71(元)1.50(元)
稀释每股收益(元)1.10(元)0.79(元)0.24(元)1.60(元)1.34(元)
非经常性损益(万元)----197.05786.27629.93
扣除非经常性损益后净利润(万元)15079.5210411.603885.6727753.8324284.56
总资产(万元)274519.72263575.01262149.30264072.20264185.74
总负债(万元)115310.94100970.2990662.0695152.8998573.96
归属于母公司股东权益合计(万元)159180.10162470.82171084.85168368.94164835.01
股东权益合计(万元)159208.78162604.72171487.24168919.31165611.79
实收资本(股本)(万元)16670.3416670.3416670.3416671.9716671.90
资本公积(万元)46154.3846154.3846441.3446452.5446432.77
未分配利润(万元)83222.7786103.1992709.6888626.9786959.67
经营活动产生的现金流量净额(万元)13994.444427.59-2875.6933117.8330541.00
经营活动现金流入小计(万元)119209.7073105.8725663.86187694.74143275.17
经营活动现金流出小计(万元)105215.2668678.2828539.55154576.90112734.17
投资活动产生的现金流量净额(万元)-43598.03-25085.50-6961.76-18182.56-12933.38
投资活动现金流入小计(万元)59655.8723447.15683.843280.14249.64
投资活动现金流出小计(万元)103253.8948532.657645.6021462.7013183.02
筹资活动产生的现金流量净额(万元)-20986.19-19986.19-2200.01-15305.00-10782.29
筹资活动现金流入小计(万元)------1000.001000.00
筹资活动现金流出小计(万元)20986.1919986.192200.0116305.0011782.29
期末现金及现金等价物余额(万元)44503.7954422.3282806.9194727.13101992.48
最后修改日期2024-10-292024-08-282024-04-292024-04-292023-10-31
↑返回页顶↑

转至大元泵业（603757）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。