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连云港(601008)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)129264.6263551.94252225.35164877.32124125.47
营业收入(万元)129264.6263551.94252225.35164877.32124125.47
营业总成本(万元)114993.0057727.60223632.65144052.23108841.88
营业成本(万元)95982.2948600.38190490.32124521.7992823.30
净利润(万元)9518.034378.7318907.8413204.949371.15
归属于母公司的净利润(万元)9534.264384.3218859.6413212.649369.54
营业利润(万元)18036.697821.2035541.7225032.7918752.03
利润总额(万元)18004.467821.1336059.0225008.6718691.20
少数股东损益(万元)4505.001730.059956.396104.215488.66
基本每股收益(元)0.08(元)0.04(元)0.15(元)0.11(元)0.08(元)
稀释每股收益(元)0.08(元)0.04(元)0.15(元)0.11(元)0.08(元)
非经常性损益(万元)--454.44------
扣除非经常性损益后净利润(万元)8746.193929.8812748.4310228.847135.40
总资产(万元)1303708.941332151.151239008.59965874.42919198.34
总负债(万元)752884.40780967.32694108.17466279.74373622.12
归属于母公司股东权益合计(万元)399416.19400558.32396060.71418272.13421244.64
股东权益合计(万元)550824.54551183.84544900.42499594.68545576.23
实收资本(股本)(万元)124063.80124063.80124063.80124063.80124063.80
资本公积(万元)210768.14210768.14210768.14205233.84212551.19
未分配利润(万元)47245.8948299.1443914.8272230.1667986.44
经营活动产生的现金流量净额(万元)75872.9995888.6684276.3632701.3438146.70
经营活动现金流入小计(万元)171295.68143108.97286667.16162456.56142052.60
经营活动现金流出小计(万元)95422.6947220.31202390.80129755.22103905.90
投资活动产生的现金流量净额(万元)-26572.57-27812.76-74144.46-7382.01-5980.12
投资活动现金流入小计(万元)7251.64--17381.805156.034837.11
投资活动现金流出小计(万元)33824.2127812.7691526.2612538.0410817.23
筹资活动产生的现金流量净额(万元)9022.0517658.839478.0510944.94-9811.89
筹资活动现金流入小计(万元)216170.0077570.00292569.79211400.0056000.00
筹资活动现金流出小计(万元)207147.9559911.17283091.73200455.0665811.89
期末现金及现金等价物余额(万元)207291.10234552.66148831.98158829.50151542.68
最后修改日期2024-08-272024-04-292024-03-282023-10-282024-08-27
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