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八方股份(603489)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)101272.6668212.3729577.53164772.29134865.16
营业收入(万元)101272.6668212.3729577.53164772.29134865.16
营业总成本(万元)96905.3362784.8227731.86153214.47120970.01
营业成本(万元)75318.0149310.1421134.33117216.2198001.81
净利润(万元)5105.954781.191516.0813306.6712091.40
归属于母公司的净利润(万元)5125.725065.271653.5612785.7312051.46
营业利润(万元)4700.775121.731872.7213680.1513475.75
利润总额(万元)4791.065135.831875.9814123.8013565.66
少数股东损益(万元)----------
基本每股收益(元)0.22(元)0.22(元)0.10(元)0.76(元)0.51(元)
稀释每股收益(元)0.22(元)0.22(元)0.10(元)0.76(元)0.51(元)
非经常性损益(万元)------2089.57--
扣除非经常性损益后净利润(万元)4333.634651.301557.6310696.1610684.20
总资产(万元)316263.88333591.92328097.44334137.32338597.56
总负债(万元)52743.3870396.1851399.0258954.9864595.50
归属于母公司股东权益合计(万元)263520.50263195.74276698.42275182.34274002.06
股东权益合计(万元)263520.50263195.74276698.42275182.34274002.06
实收资本(股本)(万元)23501.3023501.3016811.8616811.8616811.86
资本公积(万元)127572.65127572.65135008.26135008.26135008.26
未分配利润(万元)111476.84111416.38124763.11123109.54123825.96
经营活动产生的现金流量净额(万元)5371.575018.9394.9645840.5148137.77
经营活动现金流入小计(万元)107976.1371085.9632275.08192252.70153286.80
经营活动现金流出小计(万元)102604.5766067.0432180.12146412.19105149.02
投资活动产生的现金流量净额(万元)-57399.09-10122.19-9702.89-7311.97-9513.31
投资活动现金流入小计(万元)108976.9631621.45148.3347546.4345988.89
投资活动现金流出小计(万元)166376.0541743.659851.2154858.4155502.20
筹资活动产生的现金流量净额(万元)-17450.62-542.66-157.21-25095.74-25261.01
筹资活动现金流入小计(万元)457.06457.06--248.35--
筹资活动现金流出小计(万元)17907.68999.72157.2125344.0925261.01
期末现金及现金等价物余额(万元)82259.48146257.56141975.45151664.49151603.84
最后修改日期2024-10-312024-08-282024-04-292024-04-202024-10-31
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