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隆基机械(002363)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)170491.33113449.5653875.05222606.36161638.07
营业收入(万元)170491.33113449.5653875.05222606.36161638.07
营业总成本(万元)165537.77110688.7452624.23218962.25158548.38
营业成本(万元)154325.84102511.6248928.36202992.12146781.50
净利润(万元)3675.012866.171452.183687.273378.02
归属于母公司的净利润(万元)3675.012866.171452.183687.273378.02
营业利润(万元)3980.523081.091454.034394.863562.20
利润总额(万元)3956.443042.601451.284354.463564.38
少数股东损益(万元)-318.05-238.11-121.39-639.84-303.54
基本每股收益(元)0.09(元)0.07(元)0.03(元)0.09(元)0.08(元)
稀释每股收益(元)0.09(元)0.07(元)0.03(元)0.09(元)0.08(元)
非经常性损益(万元)--238.19169.18592.12403.33
扣除非经常性损益后净利润(万元)3229.052627.981283.003095.162974.69
总资产(万元)330560.26326305.29333181.90340742.93339179.56
总负债(万元)114980.79109438.90114357.29123322.43121828.48
归属于母公司股东权益合计(万元)210744.20211951.19213792.68212267.19211861.38
股东权益合计(万元)215579.46216866.39218824.61217420.50217351.08
实收资本(股本)(万元)41782.8341916.0341916.0341916.0341916.03
资本公积(万元)138713.80138640.48138874.86138801.54138741.71
未分配利润(万元)22551.9923832.2925760.9324308.7524460.86
经营活动产生的现金流量净额(万元)20889.9610230.368559.7123602.6616700.51
经营活动现金流入小计(万元)182591.12119524.7356752.67162787.84178322.27
经营活动现金流出小计(万元)161701.16109294.3748192.95139185.18161621.76
投资活动产生的现金流量净额(万元)-6614.68-4193.89-3398.75-7554.67-2645.33
投资活动现金流入小计(万元)40267.2625175.4711103.8854195.8141948.60
投资活动现金流出小计(万元)46881.9429369.3514502.6361750.4844593.92
筹资活动产生的现金流量净额(万元)-4952.52-3903.41-80.21-7683.64-5549.19
筹资活动现金流入小计(万元)5200.004200.004200.0011200.008200.00
筹资活动现金流出小计(万元)10152.528103.414280.2118883.6413749.19
期末现金及现金等价物余额(万元)83479.5776429.4779062.3973827.2273883.00
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-31
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