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盛德鑫泰(300881)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)195350.21131644.9059385.58198089.81123846.50
营业收入(万元)195350.21131644.9059385.58198089.81123846.50
营业总成本(万元)175720.32120013.7053598.97182919.77115244.85
营业成本(万元)157619.01108401.6147757.96170181.61107394.94
净利润(万元)19288.5812319.844978.4912050.407243.14
归属于母公司的净利润(万元)19288.5812319.844978.4912050.407243.14
营业利润(万元)21845.8213624.075790.2513853.568064.37
利润总额(万元)21769.1013679.036102.8113797.178008.05
少数股东损益(万元)429.03-123.22253.24588.81--
基本每股收益(元)1.76(元)1.12(元)0.45(元)1.10(元)0.66(元)
稀释每股收益(元)1.76(元)1.12(元)0.45(元)1.10(元)0.66(元)
非经常性损益(万元)398.30--------
扣除非经常性损益后净利润(万元)18890.2911888.264800.3411878.957225.66
总资产(万元)286662.94311904.42287551.43283285.25203972.04
总负债(万元)167339.16200159.88176789.71176716.19116431.63
归属于母公司股东权益合计(万元)104708.4797681.4896322.2192382.7987540.41
股东权益合计(万元)119323.78111744.54110761.73106569.0687540.41
实收资本(股本)(万元)11000.0011000.0011000.0011000.0011000.00
资本公积(万元)43182.6443182.6443182.6443182.6443182.64
未分配利润(万元)46876.3039907.5538616.2033637.7129922.77
经营活动产生的现金流量净额(万元)-39809.10-18056.38-26930.70955.41-1930.00
经营活动现金流入小计(万元)146127.1098837.4041628.67169292.33112008.27
经营活动现金流出小计(万元)185936.20116893.7868559.37168336.92113938.27
投资活动产生的现金流量净额(万元)-9270.28-6886.18-2224.13-35974.71-20267.54
投资活动现金流入小计(万元)700.32--2.303166.891630.67
投资活动现金流出小计(万元)9970.606886.182226.4339141.6021898.20
筹资活动产生的现金流量净额(万元)32577.4928257.0511776.0542452.3812330.44
筹资活动现金流入小计(万元)70977.1355825.7125116.3567744.5526197.43
筹资活动现金流出小计(万元)38399.6427568.6613340.3125292.1713866.99
期末现金及现金等价物余额(万元)7655.3627482.326789.6924168.486868.58
最后修改日期2024-10-242024-08-212024-04-222024-04-222023-10-24
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