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彩讯股份(300634)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)121047.0778107.4342439.17149640.77109326.75
营业收入(万元)121047.0778107.4342439.17149640.77109326.75
营业总成本(万元)103639.3866660.8435842.99132019.3590268.61
营业成本(万元)72148.4145441.0325059.2291783.9664592.37
净利润(万元)19516.2011805.268375.8631846.1630755.84
归属于母公司的净利润(万元)19517.4411798.698374.8132463.0330668.67
营业利润(万元)18792.0911011.258242.9934452.5232763.02
利润总额(万元)18789.1511009.438242.3334409.7232740.37
少数股东损益(万元)-348.31-360.88-302.29-357.62140.64
基本每股收益(元)0.44(元)0.26(元)0.19(元)0.73(元)0.69(元)
稀释每股收益(元)0.44(元)0.26(元)0.19(元)0.73(元)0.69(元)
非经常性损益(万元)990.56-513.271325.9913777.27--
扣除非经常性损益后净利润(万元)18526.8812311.967048.8218685.7618335.61
总资产(万元)338361.60330608.85329417.17322922.23319269.99
总负债(万元)65694.3066080.7459488.1356281.2052618.74
归属于母公司股东权益合计(万元)268373.66260247.03264085.39260495.09259231.99
股东权益合计(万元)272667.31264528.11269929.04266641.03266651.25
实收资本(股本)(万元)44765.3344765.3344765.3344765.3344765.33
资本公积(万元)99002.9898587.2998384.1798169.1497988.54
未分配利润(万元)114346.04106627.29112074.42103699.61103091.61
经营活动产生的现金流量净额(万元)-4214.24-3365.40-4171.8217736.496090.05
经营活动现金流入小计(万元)143664.6688503.2838324.86198223.36132454.69
经营活动现金流出小计(万元)147878.9091868.6842496.68180486.87126364.64
投资活动产生的现金流量净额(万元)-5138.85-104.004120.28-18530.11-12635.89
投资活动现金流入小计(万元)11817.938817.935817.8914045.825915.25
投资活动现金流出小计(万元)16956.788921.931697.6132575.9318551.14
筹资活动产生的现金流量净额(万元)-9533.37-5999.92-5439.53-3229.06-3992.04
筹资活动现金流入小计(万元)11840.0011440.002670.007816.636249.11
筹资活动现金流出小计(万元)21373.3717439.928109.5311045.6810241.15
期末现金及现金等价物余额(万元)47380.8956852.5560794.2566284.3759757.87
最后修改日期2024-10-292024-08-122024-04-262024-04-162023-10-24
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