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永鼎股份(600105)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)297259.31182148.2481623.78434505.59294547.23
营业收入(万元)297259.31182148.2481623.78434505.59294547.23
营业总成本(万元)290725.45179931.6282018.91435574.43293425.88
营业成本(万元)243870.77149724.1467481.87359233.42246502.69
净利润(万元)5683.203161.352741.034660.538701.73
归属于母公司的净利润(万元)5730.363129.962732.304325.038700.21
营业利润(万元)12631.047211.833716.6711678.6711056.60
利润总额(万元)12483.357098.223420.8211535.4410985.16
少数股东损益(万元)4634.452748.30445.187057.021186.77
基本每股收益(元)0.04(元)0.02(元)0.02(元)0.03(元)0.06(元)
稀释每股收益(元)0.04(元)0.02(元)0.02(元)0.03(元)0.06(元)
非经常性损益(万元)1225.89997.78549.063642.89--
扣除非经常性损益后净利润(万元)4504.472132.182183.24682.145763.63
总资产(万元)830599.83840993.98816379.78838851.24821306.60
总负债(万元)513716.36528510.20504027.53526767.11490150.89
归属于母公司股东权益合计(万元)284524.25281947.27284143.60281395.03307397.17
股东权益合计(万元)316883.47312483.78312352.24312084.13331155.71
实收资本(股本)(万元)139287.32139284.88140453.69140459.93140458.58
资本公积(万元)103716.79103708.57104969.95104962.50105879.31
未分配利润(万元)8541.225894.6510553.327821.0231139.49
经营活动产生的现金流量净额(万元)-48989.15-39459.88-25452.0928738.417808.35
经营活动现金流入小计(万元)226210.79146088.4762753.45402168.63262360.19
经营活动现金流出小计(万元)275199.94185548.3488205.55373430.23254551.84
投资活动产生的现金流量净额(万元)-18124.88-12758.11-6907.03-10957.01-15302.17
投资活动现金流入小计(万元)2004.961404.96831.3121450.8919093.02
投资活动现金流出小计(万元)20129.8514163.077738.3432407.9034395.19
筹资活动产生的现金流量净额(万元)8323.2143249.50449.1536525.988767.16
筹资活动现金流入小计(万元)276155.25222076.53110974.93263889.47218560.92
筹资活动现金流出小计(万元)267832.04178827.03110525.79227363.48209793.77
期末现金及现金等价物余额(万元)85287.83136196.88112843.86144556.3891868.93
最后修改日期2024-10-292024-08-272024-04-272024-04-272023-10-26
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