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苏文电能(300982)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)123785.6980993.9349700.05269435.54187174.64
营业收入(万元)123785.6980993.9349700.05269435.54187174.64
营业总成本(万元)120858.8177402.2643699.42245244.00165252.07
营业成本(万元)102944.5065496.8841067.30217262.28146892.63
净利润(万元)5387.439971.555142.517840.6720309.20
归属于母公司的净利润(万元)5397.879975.045144.537840.3320318.66
营业利润(万元)6819.1411447.486386.248947.0723191.31
利润总额(万元)6619.3311224.786453.518850.9923175.77
少数股东损益(万元)-85.19-56.91-30.18119.30212.21
基本每股收益(元)0.26(元)0.56(元)0.28(元)0.38(元)0.99(元)
稀释每股收益(元)0.26(元)0.56(元)0.28(元)0.38(元)0.99(元)
非经常性损益(万元)----422.992440.17--
扣除非经常性损益后净利润(万元)4326.509783.444721.545400.1617584.35
总资产(万元)458298.51491959.05473637.92486994.73470755.43
总负债(万元)150012.92175813.67158750.37174265.80148681.89
归属于母公司股东权益合计(万元)307588.56315248.01313695.35312089.34321344.29
股东权益合计(万元)308285.60316145.38314887.55312728.93322073.55
实收资本(股本)(万元)20696.5120696.5120696.5120696.5120576.60
资本公积(万元)204267.65203918.18203115.64203115.64200021.97
未分配利润(万元)76229.7683731.6982980.1177865.7790344.10
经营活动产生的现金流量净额(万元)11957.6014113.61-7709.65-9834.43-22803.24
经营活动现金流入小计(万元)192951.22143255.6874534.88259171.83170900.12
经营活动现金流出小计(万元)180993.63129142.0782244.53269006.26193703.36
投资活动产生的现金流量净额(万元)-15877.32-27183.35-3895.36-96970.11-110758.14
投资活动现金流入小计(万元)201040.86139705.8740517.61118553.8341168.99
投资活动现金流出小计(万元)216918.18166889.2344412.97215523.94151927.13
筹资活动产生的现金流量净额(万元)-19898.301145.031255.58-8335.33-11966.52
筹资活动现金流入小计(万元)1394.001394.001394.0018325.8213857.84
筹资活动现金流出小计(万元)21292.30248.97138.4226661.1525824.36
期末现金及现金等价物余额(万元)51022.8962933.5064501.2374855.2944473.92
最后修改日期2024-10-302024-08-262024-04-252024-04-252023-10-26
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