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冠盛股份(605088)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)288903.76187989.3475296.78318022.65228592.61
营业收入(万元)288903.76187989.3475296.78318022.65228592.61
营业总成本(万元)259125.90166965.3268910.65285734.81200397.56
营业成本(万元)211969.15138215.6355423.57232264.80165557.24
净利润(万元)22323.2615860.786801.6128423.2820954.57
归属于母公司的净利润(万元)22061.0515751.386621.5028421.9021601.86
营业利润(万元)25087.2618473.657532.9433676.0926303.12
利润总额(万元)24811.8618225.397518.5233652.9626257.59
少数股东损益(万元)-430.71-247.98-31.26-20.30--
基本每股收益(元)1.29(元)0.94(元)0.41(元)1.73(元)1.32(元)
稀释每股收益(元)1.29(元)0.94(元)0.40(元)1.57(元)1.30(元)
非经常性损益(万元)----1409.793192.18--
扣除非经常性损益后净利润(万元)20442.1313153.505211.7125229.7219757.53
总资产(万元)554679.63514258.55456257.14438592.35418137.59
总负债(万元)311862.94279308.58245098.42241270.06217656.48
归属于母公司股东权益合计(万元)227829.70219832.77208440.72196966.35200481.11
股东权益合计(万元)242816.69234949.96211158.72197322.29200481.11
实收资本(股本)(万元)17853.5417862.2617010.1016577.8116579.90
资本公积(万元)90465.6088518.7177397.4070325.8470026.59
未分配利润(万元)111138.38105253.47106822.97100219.4594149.95
经营活动产生的现金流量净额(万元)-3920.42-26672.93-15402.1533411.2724491.32
经营活动现金流入小计(万元)283511.44176741.6591153.24324065.44260343.00
经营活动现金流出小计(万元)287431.86203414.58106555.39290654.16235851.68
投资活动产生的现金流量净额(万元)-25331.411514.0610465.39-55554.79-32121.48
投资活动现金流入小计(万元)160685.35149307.2978219.49160078.93114604.31
投资活动现金流出小计(万元)186016.76147793.2367754.10215633.72146725.78
筹资活动产生的现金流量净额(万元)36867.8835548.3124740.8980505.6072296.68
筹资活动现金流入小计(万元)122055.9195054.5444510.81115414.16105445.01
筹资活动现金流出小计(万元)85188.0359506.2319769.9234908.5633148.34
期末现金及现金等价物余额(万元)126151.64128552.73136740.00116692.57120256.21
最后修改日期2024-10-242024-08-222024-04-252024-04-012023-10-24
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