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沧州明珠(002108)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)196241.49123453.1650952.00261905.27199309.00
营业收入(万元)196241.49123453.1650952.00261905.27199309.00
营业总成本(万元)190025.06119067.5148909.10248370.63183413.71
营业成本(万元)172833.82108855.5643595.45223863.85167910.93
净利润(万元)17094.0411917.157356.4727841.0124159.38
归属于母公司的净利润(万元)13840.158823.515986.6427259.2224288.49
营业利润(万元)14421.419193.156215.7932659.0726273.20
利润总额(万元)14401.149142.466190.3731847.3526108.28
少数股东损益(万元)------470.58470.58
基本每股收益(元)0.08(元)0.05(元)0.04(元)0.16(元)0.15(元)
稀释每股收益(元)0.08(元)0.05(元)0.04(元)0.16(元)0.15(元)
非经常性损益(万元)----360.686469.71--
扣除非经常性损益后净利润(万元)12348.598058.075625.9620789.5123150.42
总资产(万元)740290.99728685.83713211.84710915.13695997.10
总负债(万元)232356.98222000.66193208.49198653.19187659.73
归属于母公司股东权益合计(万元)507934.01506685.17520003.34512261.94508337.37
股东权益合计(万元)507934.01506685.17520003.34512261.94508337.37
实收资本(股本)(万元)166539.46167269.78167269.78167269.78167269.78
资本公积(万元)103842.01108763.29109922.58109537.64109294.71
未分配利润(万元)201500.63196410.97210293.67204307.03203097.81
经营活动产生的现金流量净额(万元)-12737.93-2460.01-10337.3834442.1620060.92
经营活动现金流入小计(万元)171023.23109213.9650070.71267457.37193998.22
经营活动现金流出小计(万元)183761.16111673.9760408.09233015.21173937.30
投资活动产生的现金流量净额(万元)-25346.85-15700.49-6220.24-71936.74-68732.55
投资活动现金流入小计(万元)939.33803.38500.9219006.482671.12
投资活动现金流出小计(万元)26286.1816503.886721.1690943.2271403.67
筹资活动产生的现金流量净额(万元)21376.077656.546614.93-21590.47-24231.82
筹资活动现金流入小计(万元)88969.9962539.9919854.9984984.1557984.15
筹资活动现金流出小计(万元)67593.9154883.4513240.06106574.6282215.97
期末现金及现金等价物余额(万元)63188.2069417.9369826.3979623.3765814.65
最后修改日期2024-10-302024-08-272024-04-262024-04-262023-10-26
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