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中辰股份(300933)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)227639.76138561.0565170.15279922.34202512.36
营业收入(万元)227639.76138561.0565170.15279922.34202512.36
营业总成本(万元)223236.36137037.8764226.07276962.25197500.25
营业成本(万元)196024.61118929.7755740.90239262.56172346.40
净利润(万元)4769.713202.191543.146644.116418.23
归属于母公司的净利润(万元)4769.713202.191543.146635.306418.23
营业利润(万元)5511.803462.121813.867576.767066.95
利润总额(万元)5503.513499.601827.777908.387290.85
少数股东损益(万元)401.01106.5762.91737.85131.10
基本每股收益(元)0.10(元)0.07(元)0.03(元)0.14(元)0.14(元)
稀释每股收益(元)0.10(元)0.07(元)0.03(元)0.14(元)0.14(元)
非经常性损益(万元)--757.15580.412900.061917.55
扣除非经常性损益后净利润(万元)4022.732445.04962.723735.244500.69
总资产(万元)411223.91412567.68389344.52393983.59368883.43
总负债(万元)242029.88243402.08221899.78228462.28204201.95
归属于母公司股东权益合计(万元)165003.33165269.34163592.13162061.61161835.74
股东权益合计(万元)169194.03169165.60167444.74165521.31164681.48
实收资本(股本)(万元)45851.9545851.8945850.8845850.8745850.87
资本公积(万元)47836.9947836.6247830.5447830.4847830.42
未分配利润(万元)51559.8951826.2350154.5248624.0448997.08
经营活动产生的现金流量净额(万元)-20921.18-25382.16-21832.24-4671.35-18587.94
经营活动现金流入小计(万元)209330.08121460.7861249.26284008.05186309.64
经营活动现金流出小计(万元)230251.26146842.9583081.51288679.40204897.58
投资活动产生的现金流量净额(万元)-1475.36-978.31995.52-10321.67-9629.95
投资活动现金流入小计(万元)21357.9115103.4210727.9152868.4239780.02
投资活动现金流出小计(万元)22833.2716081.729732.4063190.0949409.97
筹资活动产生的现金流量净额(万元)1076.3715185.466123.1016010.347603.16
筹资活动现金流入小计(万元)107426.3889105.0045867.41122369.2596769.61
筹资活动现金流出小计(万元)106350.0173919.5439744.31106358.9189166.45
期末现金及现金等价物余额(万元)46978.5057123.6753585.0568298.6846666.64
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-28
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