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安宁股份(002978)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)135930.6584565.6244542.71185599.70137670.88
营业收入(万元)135930.6584565.6244542.71185599.70137670.88
营业总成本(万元)59229.2736401.5119127.6679079.9658248.45
营业成本(万元)44957.9227129.3514852.6962006.5345945.18
净利润(万元)68298.2443848.9423026.7593640.4971174.45
归属于母公司的净利润(万元)68298.2443848.9423026.7593640.4971174.45
营业利润(万元)79990.0451211.1926966.99110397.0881801.95
利润总额(万元)79810.5851101.5726961.20110405.6381839.76
少数股东损益(万元)1.49-2.031.09-13.86-3.31
基本每股收益(元)1.71(元)1.09(元)0.57(元)2.34(元)1.77(元)
稀释每股收益(元)1.71(元)1.09(元)0.57(元)2.34(元)1.77(元)
非经常性损益(万元)-103.46-51.2128.76313.15--
扣除非经常性损益后净利润(万元)68401.7043900.1522997.9993327.3470255.05
总资产(万元)770501.57755562.31744440.01713357.08692728.27
总负债(万元)137146.75127297.40117020.40107778.50110993.13
归属于母公司股东权益合计(万元)628377.22623290.83622442.42600602.48578238.44
股东权益合计(万元)633354.81628264.91627419.61605578.59581735.13
实收资本(股本)(万元)40100.0040100.0040100.0040100.0040100.00
资本公积(万元)102507.24102513.58102507.24102507.24102312.34
未分配利润(万元)453569.91449124.92448307.05425280.30402526.69
经营活动产生的现金流量净额(万元)99664.4447560.358294.5689242.7591348.97
经营活动现金流入小计(万元)179059.56105595.7241986.83196809.61176780.05
经营活动现金流出小计(万元)79395.1258035.3733692.27107566.8585431.08
投资活动产生的现金流量净额(万元)-70688.91-31925.66-11103.54-80530.68-64535.86
投资活动现金流入小计(万元)2137.99737.99--8176.313371.90
投资活动现金流出小计(万元)72826.9032663.6511103.5488706.9967907.76
筹资活动产生的现金流量净额(万元)-14604.456225.6416578.91-26043.54-54250.42
筹资活动现金流入小计(万元)40239.6940239.6930302.1955416.1724629.58
筹资活动现金流出小计(万元)54844.1334014.0413723.2881459.7178880.00
期末现金及现金等价物余额(万元)261312.82268802.07260690.98246941.73236836.15
最后修改日期2024-10-242024-08-202024-04-182024-04-182023-10-26
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