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雅运股份(603790)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)66103.7843737.4321712.5077395.3759284.91
营业收入(万元)66103.7843737.4321712.5077395.3759284.91
营业总成本(万元)58899.8739434.1119197.9273125.8053853.55
营业成本(万元)44993.5529985.6515040.5154789.7541778.02
净利润(万元)6523.464420.832516.344400.845580.15
归属于母公司的净利润(万元)6518.164360.332496.524383.315504.00
营业利润(万元)7513.264970.782757.454629.706347.71
利润总额(万元)7536.454996.552783.244624.176343.98
少数股东损益(万元)-60.8523.52-49.33-227.3070.52
基本每股收益(元)0.34(元)0.23(元)0.13(元)0.23(元)0.29(元)
稀释每股收益(元)0.34(元)0.23(元)0.13(元)0.23(元)0.29(元)
非经常性损益(万元)----311.97921.55--
扣除非经常性损益后净利润(万元)5558.063693.942184.553461.755040.47
总资产(万元)167996.56169238.36171565.74173860.47169612.19
总负债(万元)40342.8144129.6346557.3944496.6539297.99
归属于母公司股东权益合计(万元)121963.81119334.41119262.80121703.30122355.86
股东权益合计(万元)127653.76125108.73125008.35129363.82130314.20
实收资本(股本)(万元)19136.0019136.0019136.0019136.0019136.00
资本公积(万元)25359.3125282.6925193.5030158.8130078.49
未分配利润(万元)70993.6768835.8368885.6366389.1167677.16
经营活动产生的现金流量净额(万元)7276.514640.4888.169622.797409.32
经营活动现金流入小计(万元)45711.4528385.5513376.5748869.8939406.18
经营活动现金流出小计(万元)38434.9423745.0813288.4139247.1031996.86
投资活动产生的现金流量净额(万元)-9616.70-9336.16-8470.88-7942.82-5450.23
投资活动现金流入小计(万元)322.94222.94101.441700.971772.65
投资活动现金流出小计(万元)9939.639559.098572.329643.807222.88
筹资活动产生的现金流量净额(万元)-505.651195.765439.59-7234.66-6080.92
筹资活动现金流入小计(万元)16700.0015700.0015000.0020775.4716774.47
筹资活动现金流出小计(万元)17205.6514504.249560.4128010.1322855.39
期末现金及现金等价物余额(万元)11398.5710742.2111224.9814149.2815406.92
最后修改日期2024-10-302024-08-212024-04-262024-04-262023-10-20
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