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倍加洁(603059)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)94242.6362016.0528585.69106653.9276565.18
营业收入(万元)94242.6362016.0528585.69106653.9276565.18
营业总成本(万元)87064.3056128.2326088.3499153.1470503.05
营业成本(万元)70939.1546344.8921330.1781925.4058796.48
净利润(万元)4184.653405.401973.039325.155976.25
归属于母公司的净利润(万元)4175.243314.291894.289251.385909.47
营业利润(万元)5602.774440.242429.328462.327233.70
利润总额(万元)5616.204431.582420.948482.167228.80
少数股东损益(万元)-140.26-120.98------
基本每股收益(元)0.42(元)0.33(元)0.19(元)0.92(元)0.59(元)
稀释每股收益(元)0.42(元)0.33(元)0.19(元)0.92(元)0.59(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)3861.733148.291802.773596.995586.12
总资产(万元)223343.47226305.10213688.02201503.66194004.28
总负债(万元)104712.93108463.7086751.5876594.7072538.67
归属于母公司股东权益合计(万元)111714.86110906.43126936.44124908.97121465.62
股东权益合计(万元)118630.54117841.39126936.44124908.97121465.62
实收资本(股本)(万元)10044.8710044.8710044.8710044.8710029.91
资本公积(万元)36918.9936889.8152316.9652288.7752209.28
未分配利润(万元)60075.3359214.3959803.3557909.0754659.79
经营活动产生的现金流量净额(万元)10806.246541.014800.5415450.969372.14
经营活动现金流入小计(万元)101043.4764898.0531815.24111587.0979869.01
经营活动现金流出小计(万元)90237.2458357.0427014.7096136.1370496.87
投资活动产生的现金流量净额(万元)-17033.74-14586.41-12357.72-49543.39-9688.87
投资活动现金流入小计(万元)378.3074.791.9918101.2836532.13
投资活动现金流出小计(万元)17412.0314661.2012359.7167644.6746221.00
筹资活动产生的现金流量净额(万元)4568.237733.638257.9627395.9528038.04
筹资活动现金流入小计(万元)37252.0826575.4615140.1753153.9740918.85
筹资活动现金流出小计(万元)32683.8418841.836882.2125758.0212880.81
期末现金及现金等价物余额(万元)2987.624335.125347.674646.8839064.68
最后修改日期2024-10-302024-08-272024-04-222024-04-222023-10-24
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