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确成股份(605183)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)163440.38107117.7052269.01181035.79132270.47
营业收入(万元)163440.38107117.7052269.01181035.79132270.47
营业总成本(万元)120738.9978056.3539031.90137309.17100822.10
营业成本(万元)109201.8471993.9236056.80127743.7595212.66
净利润(万元)39339.1424356.2710552.0942238.4730331.44
归属于母公司的净利润(万元)37935.0526187.6212233.7641251.0430509.31
营业利润(万元)43754.6330054.8113690.5645936.9834125.49
利润总额(万元)44145.5530510.7114063.2146681.9434888.87
少数股东损益(万元)-16.69-9.83-5.44-7.530.00
基本每股收益(元)0.91(元)0.63(元)0.29(元)0.99(元)0.73(元)
稀释每股收益(元)0.91(元)0.63(元)0.29(元)0.99(元)0.73(元)
非经常性损益(万元)----654.731895.07--
扣除非经常性损益后净利润(万元)36897.4624880.7611579.0439355.9728662.47
总资产(万元)362644.39346989.47343610.90341765.72326743.30
总负债(万元)44781.6444060.1240576.3143842.4139881.26
归属于母公司股东权益合计(万元)317836.97302896.71302997.56297880.85286862.05
股东权益合计(万元)317862.75302929.34303034.59297923.32286862.05
实收资本(股本)(万元)41588.3141739.6941739.6941739.6941740.01
资本公积(万元)80107.1581159.2180677.6780677.6781489.41
未分配利润(万元)179701.32167953.89168365.07156131.31145389.58
经营活动产生的现金流量净额(万元)40968.5121485.8510687.7738983.0326011.67
经营活动现金流入小计(万元)135032.4388182.5939722.82140892.37113805.71
经营活动现金流出小计(万元)94063.9366696.7429035.05101909.3387794.05
投资活动产生的现金流量净额(万元)-12865.852785.88-8132.34-47759.68-37278.96
投资活动现金流入小计(万元)120021.6296219.3655492.21126743.0495453.16
投资活动现金流出小计(万元)132887.4793433.4963624.54174502.72132732.12
筹资活动产生的现金流量净额(万元)-20909.19-19877.86-7344.32-4689.35-2933.90
筹资活动现金流入小计(万元)5336.504261.30201.8014163.8811679.93
筹资活动现金流出小计(万元)26245.6924139.167546.1218853.2314613.83
期末现金及现金等价物余额(万元)53949.4552402.8242733.2647463.1247537.64
最后修改日期2024-10-242024-08-222024-04-252024-04-252023-10-28
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