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嘉友国际(603871)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)654425.22464058.82199509.28699525.99510086.88
营业收入(万元)654425.22464058.82199509.28699525.99510086.88
营业总成本(万元)529112.27375657.93164259.48580140.50424774.10
营业成本(万元)512152.80366151.80159643.43563628.54414360.47
净利润(万元)105878.4379722.8232153.18102389.3177349.74
归属于母公司的净利润(万元)108860.2775930.9430710.98103878.7075474.81
营业利润(万元)128860.4789834.6435440.54120829.4686340.27
利润总额(万元)128855.9889825.4135436.12120666.6086324.86
少数股东损益(万元)702.25329.62100.19246.9394.91
基本每股收益(元)1.12(元)0.78(元)0.44(元)1.49(元)0.77(元)
稀释每股收益(元)1.12(元)0.78(元)0.44(元)1.49(元)0.77(元)
非经常性损益(万元)----134.511393.26--
扣除非经常性损益后净利润(万元)107712.6275247.9330576.47102485.4474423.72
总资产(万元)823891.15745494.07685598.39646745.80637158.00
总负债(万元)247504.70195594.43153173.63147027.66168083.24
归属于母公司股东权益合计(万元)561386.72534860.14520167.80487570.54462084.96
股东权益合计(万元)576386.45549899.64532424.76499718.14469074.75
实收资本(股本)(万元)97714.9097714.9069884.0469884.0469884.04
资本公积(万元)135849.39135478.43162865.22162421.14161975.13
未分配利润(万元)310393.28277463.94267032.55236321.58210695.08
经营活动产生的现金流量净额(万元)91122.4762064.2610104.12155281.63166990.40
经营活动现金流入小计(万元)815782.45569079.97247302.73780534.87586801.03
经营活动现金流出小计(万元)724659.98507015.71237198.61625253.24419810.63
投资活动产生的现金流量净额(万元)-134357.77-81249.81-23816.43-53949.30-12811.40
投资活动现金流入小计(万元)216064.57196944.5167000.3747805.8938911.77
投资活动现金流出小计(万元)350422.34278194.3290816.80101755.1951723.17
筹资活动产生的现金流量净额(万元)-31614.06-27299.077165.49-18539.93-25793.73
筹资活动现金流入小计(万元)19387.0510385.067208.2415271.026668.00
筹资活动现金流出小计(万元)51001.1137684.1342.7533810.9532461.73
期末现金及现金等价物余额(万元)101282.10130577.58169812.94177204.58223355.67
最后修改日期2024-10-302024-08-272024-04-252024-04-182024-10-30
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