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中大力德(002896)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)74153.9250548.4822277.65108598.4682200.53
营业收入(万元)74153.9250548.4822277.65108598.4682200.53
营业总成本(万元)69743.2746411.1320939.77103247.1877219.56
营业成本(万元)55722.7438144.9516567.5383755.6263948.43
净利润(万元)5833.434354.221637.897314.805732.46
归属于母公司的净利润(万元)5693.734354.191637.897314.805732.46
营业利润(万元)5942.094576.141798.607620.875884.76
利润总额(万元)5938.154566.991790.417582.675870.74
少数股东损益(万元)-12.88-7.57-4.9042.49-4.58
基本每股收益(元)0.38(元)0.29(元)0.11(元)0.48(元)0.38(元)
稀释每股收益(元)0.38(元)0.29(元)0.11(元)0.48(元)0.38(元)
非经常性损益(万元)1102.03--371.101669.79--
扣除非经常性损益后净利润(万元)4591.713571.601266.795645.014582.51
总资产(万元)159612.92162909.72161133.53162124.99155726.98
总负债(万元)43708.2548478.9548207.0350831.4946062.90
归属于母公司股东权益合计(万元)115864.33114385.13112878.17111240.27109657.94
股东权益合计(万元)115904.67114430.78112926.50111293.50109664.09
实收资本(股本)(万元)15117.1315117.1315117.1315117.1315117.13
资本公积(万元)52439.1852439.1852439.1852439.1852439.18
未分配利润(万元)42974.0341634.4940127.5638489.6737583.83
经营活动产生的现金流量净额(万元)17918.5210867.693129.2017690.984822.87
经营活动现金流入小计(万元)88091.3257838.3628497.40116784.7879106.30
经营活动现金流出小计(万元)70172.8146970.6725368.2099093.8074283.43
投资活动产生的现金流量净额(万元)-16185.44-10664.28-5896.35-22015.89-19424.61
投资活动现金流入小计(万元)7.245.414.2318166.4415134.46
投资活动现金流出小计(万元)16192.6810669.695900.5840182.3334559.07
筹资活动产生的现金流量净额(万元)-5016.92-3224.15860.72-1860.301941.04
筹资活动现金流入小计(万元)9000.009000.002000.0015450.005450.00
筹资活动现金流出小计(万元)14016.9212224.151139.2817310.303508.96
期末现金及现金等价物余额(万元)9672.2710021.4311114.0413052.656581.49
最后修改日期2024-10-292024-08-262024-04-262024-04-162023-10-26
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