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浔兴股份(002098)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)186677.37119949.1847894.53205380.16143925.93
营业收入(万元)186677.37119949.1847894.53205380.16143925.93
营业总成本(万元)167065.92105253.2243728.70191996.57133075.22
营业成本(万元)123254.7078506.8232025.08138399.6392515.37
净利润(万元)17157.6312314.423670.3612070.1510161.47
归属于母公司的净利润(万元)17173.2312301.973662.0012062.9010151.40
营业利润(万元)20284.9714517.324367.2313429.3611079.50
利润总额(万元)19796.5614198.704188.3313383.9311148.15
少数股东损益(万元)114.17116.7464.51-673.22-174.30
基本每股收益(元)0.48(元)0.34(元)0.10(元)0.34(元)0.28(元)
稀释每股收益(元)0.48(元)0.34(元)0.10(元)0.34(元)0.28(元)
非经常性损益(万元)-155.44---101.42-305.05--
扣除非经常性损益后净利润(万元)17328.6812367.563763.4212367.959785.70
总资产(万元)208717.68209450.50190873.99185891.78188226.88
总负债(万元)78673.1484245.9166769.3965527.3069298.10
归属于母公司股东权益合计(万元)129320.55124477.33118321.31114650.95112716.29
股东权益合计(万元)130044.55125204.58124104.60120364.49118928.78
实收资本(股本)(万元)35800.0035800.0035800.0035800.0035800.00
资本公积(万元)32750.1332750.1331300.1631300.1631300.16
未分配利润(万元)52620.8947749.6243047.6539385.6538660.25
经营活动产生的现金流量净额(万元)14444.2311125.345679.3722258.0813778.85
经营活动现金流入小计(万元)175126.91109766.0651352.68194033.53138155.34
经营活动现金流出小计(万元)160682.6898640.7245673.31171775.45124376.49
投资活动产生的现金流量净额(万元)-11721.37-8356.47-6901.12-9077.10-9263.82
投资活动现金流入小计(万元)12429.477309.94867.9622859.1719873.24
投资活动现金流出小计(万元)24150.8415666.417769.0831936.2729137.06
筹资活动产生的现金流量净额(万元)-3073.274101.382451.39-15345.56-9675.79
筹资活动现金流入小计(万元)17400.0015400.002700.0020730.6518730.65
筹资活动现金流出小计(万元)20473.2711298.62248.6136076.2128406.44
期末现金及现金等价物余额(万元)27023.8034103.6028259.7026989.9123713.72
最后修改日期2024-10-292024-08-282024-04-272024-04-292023-10-26
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