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湘潭电化(002125)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)138342.3085582.0035970.46216346.30159381.09
营业收入(万元)138342.3085582.0035970.46216346.30159381.09
营业总成本(万元)114637.0170905.4231719.84191248.73146143.52
营业成本(万元)95351.9458955.2725427.31169711.24125149.19
净利润(万元)24454.9615662.734885.1535234.0323864.30
归属于母公司的净利润(万元)24417.2115390.944856.2635233.1623864.30
营业利润(万元)27672.5617659.855657.8138541.4624943.10
利润总额(万元)27645.4517597.685618.1438604.0725145.57
少数股东损益(万元)-251.23-113.56-59.56-1207.79-1018.41
基本每股收益(元)0.39(元)0.24(元)0.08(元)0.56(元)0.38(元)
稀释每股收益(元)0.39(元)0.24(元)0.08(元)0.56(元)0.38(元)
非经常性损益(万元)--1303.2028.075735.822037.66
扣除非经常性损益后净利润(万元)22941.9414087.744828.1829497.3421826.64
总资产(万元)483979.98487726.77486685.34501724.60509423.57
总负债(万元)186215.58198845.95198037.11217943.95236898.71
归属于母公司股东权益合计(万元)292609.14283587.87283301.29278374.15266928.99
股东权益合计(万元)297764.40288880.81288648.23283780.65272524.86
实收资本(股本)(万元)62948.1762948.1762948.1762948.1762948.17
资本公积(万元)108472.28108312.18108312.18108312.18108312.18
未分配利润(万元)112133.29103107.02103128.9398272.6889389.65
经营活动产生的现金流量净额(万元)23613.1416928.16233.7342480.5715546.65
经营活动现金流入小计(万元)109793.2374549.2430451.10168634.87128055.14
经营活动现金流出小计(万元)86180.0957621.0830217.36126154.31112508.49
投资活动产生的现金流量净额(万元)-6111.67-3686.34-4935.629340.93-858.28
投资活动现金流入小计(万元)2031.372023.5011.7826788.164183.96
投资活动现金流出小计(万元)8143.045709.844947.4017447.225042.24
筹资活动产生的现金流量净额(万元)-34923.52-21228.49-11731.71-25365.60-6714.10
筹资活动现金流入小计(万元)88852.0066202.3540000.00121869.80114559.80
筹资活动现金流出小计(万元)123775.5287430.8451731.71147235.40121273.90
期末现金及现金等价物余额(万元)29943.4639364.9030790.5347155.2028552.24
最后修改日期2024-10-302024-08-302024-04-272024-04-262023-10-31
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