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长江材料(001296)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)71273.8746430.0519299.81100759.6865464.16
营业收入(万元)71273.8746430.0519299.81100759.6865464.16
营业总成本(万元)61046.8139018.7916549.2587282.4756501.13
营业成本(万元)52962.5433735.1114077.2875497.4348288.03
净利润(万元)9267.176986.832811.5713580.709194.72
归属于母公司的净利润(万元)9267.176986.832811.5713580.709194.72
营业利润(万元)11218.948156.713279.4615565.7810424.22
利润总额(万元)11152.998097.993279.6315755.1510384.52
少数股东损益(万元)74.8933.63-23.51-43.886.53
基本每股收益(元)0.62(元)0.47(元)0.26(元)1.27(元)0.61(元)
稀释每股收益(元)0.62(元)0.47(元)0.26(元)1.27(元)0.61(元)
非经常性损益(万元)------1378.92--
扣除非经常性损益后净利润(万元)8855.626751.122683.8812201.788653.46
总资产(万元)208026.22208752.08211389.80204837.67200814.30
总负债(万元)33986.1136087.3338336.4834518.1934852.45
归属于母公司股东权益合计(万元)173135.08171800.98172246.69169493.33165115.29
股东权益合计(万元)174040.11172664.75173053.32170319.48165961.86
实收资本(股本)(万元)14959.1114959.1110685.9210685.9210685.92
资本公积(万元)51982.0351982.0356255.2156255.2156255.21
未分配利润(万元)102540.87100260.53100358.4597546.8993647.14
经营活动产生的现金流量净额(万元)9877.4910075.346298.193754.29-6244.30
经营活动现金流入小计(万元)63358.0245096.6922042.9671712.3643794.73
经营活动现金流出小计(万元)53480.5335021.3615744.7767958.0750039.03
投资活动产生的现金流量净额(万元)-28071.90-19459.472200.89-1002.314801.18
投资活动现金流入小计(万元)48737.1924610.9214561.68121263.5356861.71
投资活动现金流出小计(万元)76809.0944070.3912360.79122265.8352060.53
筹资活动产生的现金流量净额(万元)-4654.17-2976.814836.189124.939622.67
筹资活动现金流入小计(万元)8961.448885.148338.6910780.5311361.22
筹资活动现金流出小计(万元)13615.6211861.953502.511655.601738.56
期末现金及现金等价物余额(万元)10143.9320633.7946329.6032994.1329290.92
最后修改日期2024-10-302024-08-272024-04-292024-04-202024-10-30
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