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锡业股份(000960)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)2921289.281877505.59839944.214235925.653365796.43
营业收入(万元)2921289.281877505.59839944.214235925.653365796.43
营业总成本(万元)2746310.001757974.23799981.444071450.043246843.45
营业成本(万元)2581581.551653541.59745911.743848207.543087356.85
净利润(万元)129322.5577222.8928736.54158745.67129382.47
归属于母公司的净利润(万元)128340.5279984.8132625.54140836.23109527.90
营业利润(万元)187319.34125479.5943141.59185242.12138241.71
利润总额(万元)162609.24101221.7543300.46174520.39139078.68
少数股东损益(万元)6419.754574.972050.9611806.697644.35
基本每股收益(元)0.76(元)0.48(元)0.20(元)0.86(元)0.67(元)
稀释每股收益(元)0.76(元)0.48(元)0.20(元)0.86(元)0.67(元)
非经常性损益(万元)-16657.12-19853.892234.292545.43--
扣除非经常性损益后净利润(万元)144997.6499838.6930391.24138290.8199017.36
总资产(万元)3720776.503853858.763688436.253706049.293735535.06
总负债(万元)1554868.311738150.471773423.361825041.791885772.76
归属于母公司股东权益合计(万元)2065366.512016788.451810891.411779029.211751934.22
股东权益合计(万元)2165908.192115708.281915012.891881007.491849762.30
实收资本(股本)(万元)164580.20164580.20164580.20164580.20164580.20
资本公积(万元)832346.82832357.30832949.17832771.96832128.16
未分配利润(万元)807945.02761194.20757512.55724887.02697483.94
经营活动产生的现金流量净额(万元)249883.25155091.91106872.67219305.38195618.00
经营活动现金流入小计(万元)3311196.272136347.95973134.664620561.163703611.15
经营活动现金流出小计(万元)3061313.021981256.05866261.984401255.783507993.16
投资活动产生的现金流量净额(万元)-27242.14-26607.33-15417.03-61302.71-39965.46
投资活动现金流入小计(万元)31313.4010856.91228.8148348.4433985.09
投资活动现金流出小计(万元)58555.5437464.2515645.84109651.1573950.55
筹资活动产生的现金流量净额(万元)-171504.9312343.76-54603.79-193366.93-132168.28
筹资活动现金流入小计(万元)578750.74545220.37163970.38775673.84578884.42
筹资活动现金流出小计(万元)750255.66532876.61218574.18969040.77711052.69
期末现金及现金等价物余额(万元)225971.94315023.70211044.17174554.56233094.73
最后修改日期2024-10-292024-08-262024-04-262024-04-122023-10-26
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