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蠡湖股份(300694)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)116456.4078453.6739572.65160109.57120114.49
营业收入(万元)116456.4078453.6739572.65160109.57120114.49
营业总成本(万元)112583.5973354.6037188.41151632.28113543.76
营业成本(万元)98242.2965279.9732894.33134698.6198520.25
净利润(万元)4230.343924.252345.546762.935973.64
归属于母公司的净利润(万元)4230.343924.252345.546762.935973.64
营业利润(万元)4034.533758.912477.767075.136199.46
利润总额(万元)3921.973669.082399.546855.086008.74
少数股东损益(万元)-97.30-59.42-29.13-100.08-52.38
基本每股收益(元)0.20(元)0.18(元)0.11(元)0.32(元)0.28(元)
稀释每股收益(元)0.20(元)0.18(元)0.11(元)0.31(元)0.28(元)
非经常性损益(万元)-239.15---91.26---230.44
扣除非经常性损益后净利润(万元)4469.484207.932436.807185.336204.08
总资产(万元)208377.99211682.73217795.94215397.23202914.94
总负债(万元)71163.9674980.2981827.8582014.4571180.66
归属于母公司股东权益合计(万元)137265.06136715.60135950.96133336.51131640.32
股东权益合计(万元)137214.02136702.44135968.09133382.77131734.28
实收资本(股本)(万元)21531.7021531.7021531.7021531.7021531.70
资本公积(万元)67564.6467298.3467035.8366767.4766403.63
未分配利润(万元)42125.5141819.4341317.3038971.7638472.09
经营活动产生的现金流量净额(万元)20200.831888.84-10008.8720514.2612497.13
经营活动现金流入小计(万元)131399.5877527.7231325.42179006.43130754.40
经营活动现金流出小计(万元)111198.7475638.8841334.28158492.17118257.27
投资活动产生的现金流量净额(万元)-8826.89-6974.03-4193.18-5423.08-2587.98
投资活动现金流入小计(万元)76.6576.6536.303088.882792.05
投资活动现金流出小计(万元)8903.557050.684229.488511.965380.02
筹资活动产生的现金流量净额(万元)-5298.53-1941.484308.69153.09-2535.91
筹资活动现金流入小计(万元)28810.0017645.0013995.0043196.5029150.00
筹资活动现金流出小计(万元)34108.5319586.489686.3143043.4031685.91
期末现金及现金等价物余额(万元)28849.5415972.2412725.4122294.2414671.05
最后修改日期2024-10-232024-08-272024-04-262024-03-282023-10-31
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