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嵘泰股份(605133)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)175374.18114857.8651035.06202016.50143560.75
营业收入(万元)175374.18114857.8651035.06202016.50143560.75
营业总成本(万元)162386.68106569.9148209.67188411.93131741.67
营业成本(万元)134102.0487819.1740207.77157269.57109475.68
净利润(万元)-1846.241394.566253.8323647.4117870.45
归属于母公司的净利润(万元)12635.458625.634239.1814598.4311507.22
营业利润(万元)14283.659843.034444.7715721.5612341.56
利润总额(万元)14313.229913.104574.2916074.5012605.44
少数股东损益(万元)711.40406.47-160.871418.70835.97
基本每股收益(元)0.68(元)0.46(元)0.23(元)0.82(元)0.66(元)
稀释每股收益(元)0.68(元)0.46(元)0.22(元)0.80(元)0.64(元)
非经常性损益(万元)------2116.69--
扣除非经常性损益后净利润(万元)11073.377503.973562.7712481.7410001.70
总资产(万元)446402.58447150.03438409.51435600.77411795.30
总负债(万元)178741.01173959.24160145.81160580.08144026.70
归属于母公司股东权益合计(万元)261083.37266917.51271656.34268252.46261553.70
股东权益合计(万元)267661.57273190.78278263.70275020.69267768.60
实收资本(股本)(万元)18607.9818607.9818607.9818607.9818619.38
资本公积(万元)157567.02157426.16157306.05157146.10157058.39
未分配利润(万元)87393.2586149.2081762.7577523.5775807.51
经营活动产生的现金流量净额(万元)17644.2814714.286816.7712150.205884.48
经营活动现金流入小计(万元)158760.61115735.5758118.46190372.20134758.27
经营活动现金流出小计(万元)141116.33101021.2951301.68178222.00128873.79
投资活动产生的现金流量净额(万元)-29968.40-21799.40-11619.98-81061.04-49072.20
投资活动现金流入小计(万元)23745.8814482.142215.7312047.8413176.59
投资活动现金流出小计(万元)53714.2836281.5413835.7293108.8762248.78
筹资活动产生的现金流量净额(万元)17264.5715349.215089.4029271.8226060.14
筹资活动现金流入小计(万元)87203.7170506.5342496.1868157.2960000.85
筹资活动现金流出小计(万元)69939.1455157.3137406.7838885.4733940.71
期末现金及现金等价物余额(万元)14302.0619050.3415698.2614493.5136004.54
最后修改日期2024-10-302024-08-272024-04-292024-04-102023-10-27
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