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久盛电气(301082)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)137896.8288626.0537962.22200423.96148277.27
营业收入(万元)137896.8288626.0537962.22200423.96148277.27
营业总成本(万元)134935.0486348.0737515.79196233.67140944.39
营业成本(万元)120589.0076949.9833282.50172590.79126144.52
净利润(万元)2022.701553.21639.475067.545508.47
归属于母公司的净利润(万元)2022.701553.21639.475067.545508.47
营业利润(万元)1990.281422.46643.065071.836340.33
利润总额(万元)1874.001426.63644.635320.436156.56
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.07(元)0.04(元)0.31(元)0.24(元)
稀释每股收益(元)0.09(元)0.07(元)0.04(元)0.31(元)0.24(元)
非经常性损益(万元)----7.00138.20--
扣除非经常性损益后净利润(万元)1993.941464.00632.474929.345602.50
总资产(万元)331857.01318410.92305626.71303420.64304404.32
总负债(万元)223800.78210824.17196044.02194477.41195020.16
归属于母公司股东权益合计(万元)108056.23107586.75109582.69108943.23109384.15
股东权益合计(万元)108056.23107586.75109582.69108943.23109384.15
实收资本(股本)(万元)22630.9222630.9216164.9416164.9416164.94
资本公积(万元)43011.9243011.9249477.9049477.9049477.90
未分配利润(万元)36479.9536010.4638006.4137366.9438159.60
经营活动产生的现金流量净额(万元)-5242.021161.86-1178.80-56245.72-14889.51
经营活动现金流入小计(万元)136878.0289321.7839927.73144137.22127154.72
经营活动现金流出小计(万元)142120.0388159.9241106.54200382.94142044.23
投资活动产生的现金流量净额(万元)-4041.44-1326.33-647.27-4437.74-3820.63
投资活动现金流入小计(万元)87.2887.280.006.056.02
投资活动现金流出小计(万元)4128.721413.61647.274443.793826.65
筹资活动产生的现金流量净额(万元)14198.383574.693170.4856924.8225901.80
筹资活动现金流入小计(万元)73868.0237237.0016359.46114680.2172895.00
筹资活动现金流出小计(万元)59669.6433662.3113188.9857755.3846993.20
期末现金及现金等价物余额(万元)8248.556743.854678.043333.6414283.94
最后修改日期2024-10-302024-08-282024-04-262024-04-262024-10-30
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