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易德龙(603380)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)155205.28101306.4445131.38191692.60136301.23
营业收入(万元)155205.28101306.4445131.38191692.60136301.23
营业总成本(万元)136672.0191555.7441322.31180972.82127791.13
营业成本(万元)113943.0475052.2034313.74149492.71104749.57
净利润(万元)14309.999287.903386.4713287.7310390.16
归属于母公司的净利润(万元)13880.488737.413112.8513328.3210329.05
营业利润(万元)17329.0810747.234005.8214778.3211306.90
利润总额(万元)17091.1910683.673988.8914879.5011352.33
少数股东损益(万元)272.24189.9378.33428.26357.39
基本每股收益(元)0.86(元)0.54(元)0.19(元)0.84(元)0.64(元)
稀释每股收益(元)0.86(元)0.54(元)0.19(元)0.84(元)0.64(元)
非经常性损益(万元)--546.32149.842999.482883.13
扣除非经常性损益后净利润(万元)13427.348191.092963.0110328.857445.92
总资产(万元)230486.95236074.12232287.02230698.60240984.72
总负债(万元)83756.3794265.4492374.0094250.28107059.24
归属于母公司股东权益合计(万元)145258.16140236.08138452.02135065.65132614.14
股东权益合计(万元)146730.57141808.68139913.02136448.32133925.48
实收资本(股本)(万元)16044.1216044.1216088.3916088.3916088.39
资本公积(万元)37701.4737701.4738322.8338322.9238770.59
未分配利润(万元)90368.8085225.7383713.3680600.5177599.63
经营活动产生的现金流量净额(万元)4414.1210153.442349.4629174.5218102.79
经营活动现金流入小计(万元)167121.11119097.2052352.81216418.37186402.50
经营活动现金流出小计(万元)162706.98108943.7650003.35187243.85168299.71
投资活动产生的现金流量净额(万元)-4698.11-2311.33-1157.71-15595.26-9659.80
投资活动现金流入小计(万元)1502.69204.505.461705.561045.60
投资活动现金流出小计(万元)6200.802515.831163.1717300.8210705.40
筹资活动产生的现金流量净额(万元)-8294.94-9554.19-691.46-1180.542180.31
筹资活动现金流入小计(万元)16382.7910948.807375.0023927.9620541.03
筹资活动现金流出小计(万元)24677.7320503.008066.4625108.4918360.72
期末现金及现金等价物余额(万元)23313.3030835.9232748.0532041.2230715.88
最后修改日期2024-10-302024-08-262024-04-262024-04-262023-10-31
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