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晶晨股份(688099)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)464008.78301620.87137837.26537094.32385769.91
营业收入(万元)464008.78301620.87137837.26537094.32385769.91
营业总成本(万元)407215.14265807.24125991.32499425.53349854.86
营业成本(万元)295250.00194929.1190667.26341535.22249344.84
净利润(万元)58420.3436651.9512872.9350760.7133197.28
归属于母公司的净利润(万元)59379.3836214.8612754.6249803.6131374.76
营业利润(万元)63237.7038276.6212908.6550134.7530150.19
利润总额(万元)63199.9438238.9312884.0750302.8130319.55
少数股东损益(万元)-7.670.680.5365.66-2.94
基本每股收益(元)1.42(元)0.87(元)0.30(元)1.20(元)0.76(元)
稀释每股收益(元)1.41(元)0.86(元)0.30(元)1.19(元)0.75(元)
非经常性损益(万元)------11328.82--
扣除非经常性损益后净利润(万元)55364.8133984.0411777.5938474.7926665.10
总资产(万元)696814.93708363.65663929.69635606.08637833.98
总负债(万元)78427.61114177.9496476.7686700.3488349.17
归属于母公司股东权益合计(万元)614889.55590679.58563946.96545042.51545690.18
股东权益合计(万元)618387.32594185.71567452.93548905.74549484.81
实收资本(股本)(万元)41849.4041832.6441832.6441639.4041631.99
资本公积(万元)283413.63280988.82278035.22272196.94269599.50
未分配利润(万元)270283.51247119.00223658.76210904.14216507.92
经营活动产生的现金流量净额(万元)74607.8762238.7829749.1494832.0650910.35
经营活动现金流入小计(万元)502779.53339949.89155994.77582502.39413105.50
经营活动现金流出小计(万元)428171.65277711.11126245.63487670.32362195.15
投资活动产生的现金流量净额(万元)-63094.78-80775.9715750.83-117375.12-57356.79
投资活动现金流入小计(万元)524688.31319032.24152597.88600837.57460705.42
投资活动现金流出小计(万元)587783.10399808.21136847.05718212.69518062.21
筹资活动产生的现金流量净额(万元)978.991094.851526.22-12822.038484.68
筹资活动现金流入小计(万元)2692.092356.572356.579855.379713.46
筹资活动现金流出小计(万元)1713.101261.73830.3622677.411228.78
期末现金及现金等价物余额(万元)89319.1660340.42125018.3078081.39116350.45
最后修改日期2024-10-302024-08-142024-04-292024-04-122023-10-28
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