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可靠股份(301009)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)78910.5152087.1128296.75108148.4480676.82
营业收入(万元)78910.5152087.1128296.75108148.4480676.82
营业总成本(万元)77277.6549806.8026332.28106984.9078001.97
营业成本(万元)61928.5440662.1722527.0489056.0865788.54
净利润(万元)2207.302321.391833.172018.172719.75
归属于母公司的净利润(万元)2207.102321.501833.202018.492720.33
营业利润(万元)2274.132644.542080.182023.222867.38
利润总额(万元)2493.912681.552088.821945.282792.96
少数股东损益(万元)-9.4317.46-12.77-242.30-136.57
基本每股收益(元)0.08(元)0.09(元)0.07(元)0.07(元)0.10(元)
稀释每股收益(元)0.08(元)0.09(元)0.07(元)0.07(元)0.10(元)
非经常性损益(万元)522.29168.2622.42209.66117.29
扣除非经常性损益后净利润(万元)1684.812153.241810.781808.832603.05
总资产(万元)191936.02193724.68198697.72199201.71195371.67
总负债(万元)49780.7451428.4254906.0654240.4949603.14
归属于母公司股东权益合计(万元)134457.18134571.27136096.90137273.69137975.27
股东权益合计(万元)142155.28142296.26143791.66144961.22145768.53
实收资本(股本)(万元)27186.0027186.0027186.0027186.0027186.00
资本公积(万元)72324.2572324.2572324.2572324.2572324.25
未分配利润(万元)30236.9330351.3331876.8830043.6831147.57
经营活动产生的现金流量净额(万元)3796.851605.521373.1222770.2916191.56
经营活动现金流入小计(万元)92773.8863846.4232358.57132842.51100573.85
经营活动现金流出小计(万元)88977.0362240.9030985.45110072.2284382.28
投资活动产生的现金流量净额(万元)-24769.80-24869.77-2392.94-7324.69-6258.04
投资活动现金流入小计(万元)56027.04600.00460.00555.50302.60
投资活动现金流出小计(万元)80796.8425469.772852.947880.196560.63
筹资活动产生的现金流量净额(万元)-5341.47-3280.48-3115.7239.68-971.76
筹资活动现金流入小计(万元)20.0020.0020.001315.36315.36
筹资活动现金流出小计(万元)5361.473300.483135.721275.691287.12
期末现金及现金等价物余额(万元)53113.4153350.5575680.7779644.2473173.32
最后修改日期2024-10-292024-08-262024-04-292024-04-292023-10-26
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