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三达膜(688101)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)104170.3467310.6528432.75145052.9295842.08
营业收入(万元)104170.3467310.6528432.75145052.9295842.08
营业总成本(万元)80428.1952940.4521132.17119431.8576000.61
营业成本(万元)66860.8041913.1717051.1895979.1063806.21
净利润(万元)21246.7716083.916674.5425394.0618180.30
归属于母公司的净利润(万元)21246.7716083.916674.5425394.0618180.30
营业利润(万元)25715.2718781.247818.3629239.8020340.73
利润总额(万元)24672.1518735.937776.5029355.0120461.04
少数股东损益(万元)512.87342.32152.94500.55423.23
基本每股收益(元)0.64(元)0.48(元)0.20(元)0.76(元)0.54(元)
稀释每股收益(元)0.64(元)0.48(元)0.20(元)0.76(元)0.54(元)
非经常性损益(万元)--1710.22--2268.36--
扣除非经常性损益后净利润(万元)19877.9414373.685984.8223125.7016064.61
总资产(万元)576373.12568599.37556637.19553825.33539650.00
总负债(万元)175914.52173557.23163710.07167725.69161150.97
归属于母公司股东权益合计(万元)394406.76389160.86387235.21380560.67373037.38
股东权益合计(万元)400458.60395042.15392927.12386099.64378499.03
实收资本(股本)(万元)33388.0033388.0033388.0033388.0033388.00
资本公积(万元)152012.30151929.25151776.69151776.69151471.97
未分配利润(万元)196053.64190890.78189117.69182443.15176680.24
经营活动产生的现金流量净额(万元)6296.148772.525637.2724461.5916596.39
经营活动现金流入小计(万元)63805.4645279.9126541.34103101.6974944.37
经营活动现金流出小计(万元)57509.3236507.3920904.0778640.1058347.98
投资活动产生的现金流量净额(万元)-13780.76-8899.1016655.95-90643.67-69891.58
投资活动现金流入小计(万元)138928.3491126.9856893.21204886.10116310.43
投资活动现金流出小计(万元)152709.11100026.0740237.26295529.76186202.01
筹资活动产生的现金流量净额(万元)-4818.71-1823.63-1506.50-2098.86-1803.82
筹资活动现金流入小计(万元)------90.0090.00
筹资活动现金流出小计(万元)4818.711823.631506.502188.861893.82
期末现金及现金等价物余额(万元)54992.7565362.3888087.2667310.0180536.85
最后修改日期2024-10-302024-08-162024-04-292024-04-262023-10-27
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