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成都先导(688222)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)29826.9819471.9910738.2537132.4924572.93
营业收入(万元)29826.9819471.9910738.2537132.4924572.93
营业总成本(万元)27446.0818166.678405.1438165.8326939.85
营业成本(万元)15110.5510392.144853.5018845.4813832.19
净利润(万元)3683.331215.771387.265365.092797.77
归属于母公司的净利润(万元)3012.031019.771394.004071.851828.66
营业利润(万元)2601.54883.411449.553178.27732.14
利润总额(万元)2483.14762.861449.843544.211155.00
少数股东损益(万元)-145.45-90.16-2.9914.4315.18
基本每股收益(元)0.08(元)0.02(元)0.03(元)0.10(元)0.05(元)
稀释每股收益(元)0.08(元)0.02(元)0.03(元)0.10(元)0.05(元)
非经常性损益(万元)1280.84--574.583726.66--
扣除非经常性损益后净利润(万元)1731.19205.95819.42345.1924.97
总资产(万元)172249.66170135.30173857.19172955.89169584.75
总负债(万元)32075.7632408.9934024.3734656.7033682.52
归属于母公司股东权益合计(万元)137832.64135329.76137349.10135812.48133414.01
股东权益合计(万元)140173.89137726.31139832.81138299.19135902.24
实收资本(股本)(万元)40068.0040068.0040068.0040068.0040068.00
资本公积(万元)76242.5176207.2076057.8475908.4876076.53
未分配利润(万元)18599.4716607.2118978.6517584.6515758.83
经营活动产生的现金流量净额(万元)9896.397301.904086.5612520.866579.41
经营活动现金流入小计(万元)34150.7823478.7511922.6242937.2731000.70
经营活动现金流出小计(万元)24254.3916176.857836.0630416.4124421.29
投资活动产生的现金流量净额(万元)-68.762702.795642.82-8414.11-10412.79
投资活动现金流入小计(万元)160236.65109836.4958447.17193240.90126504.16
投资活动现金流出小计(万元)160305.41107133.7152804.35201655.01136916.94
筹资活动产生的现金流量净额(万元)-3903.40-3342.13-303.59-2504.15-1723.80
筹资活动现金流入小计(万元)100.00--------
筹资活动现金流出小计(万元)4003.403342.13303.592504.151723.80
期末现金及现金等价物余额(万元)42895.2844076.3046710.9437259.0730524.55
最后修改日期2024-10-292024-08-282024-04-252024-04-252023-10-27
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