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张小泉(301055)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)63588.3242986.3621318.3181148.0856580.72
营业收入(万元)63588.3242986.3621318.3181148.0856580.72
营业总成本(万元)60787.4141129.0120220.2578165.0254336.21
营业成本(万元)40303.1427295.5213598.8252279.0036627.48
净利润(万元)1720.111226.15766.222511.83927.18
归属于母公司的净利润(万元)1720.111226.15766.222511.83927.18
营业利润(万元)2920.671855.671253.653703.052052.99
利润总额(万元)2955.721888.431290.163894.382188.39
少数股东损益(万元)410.83250.84114.88307.97303.76
基本每股收益(元)0.11(元)0.08(元)0.05(元)0.16(元)0.06(元)
稀释每股收益(元)0.11(元)0.08(元)0.05(元)0.16(元)0.06(元)
非经常性损益(万元)----79.58485.17--
扣除非经常性损益后净利润(万元)1624.871156.80686.642026.66745.67
总资产(万元)91999.4195601.2796923.59102022.8793774.00
总负债(万元)27669.6231925.4430997.7833337.1426677.13
归属于母公司股东权益合计(万元)62678.2962184.3364354.9367229.7465645.08
股东权益合计(万元)64329.7963675.8365925.8068685.7367096.87
实收资本(股本)(万元)15600.0015600.0015600.0015600.0015600.00
资本公积(万元)31474.9431474.9431475.1231476.9631476.96
未分配利润(万元)16064.9215570.9617382.4416616.2215500.22
经营活动产生的现金流量净额(万元)627.663193.80105.6810417.452928.35
经营活动现金流入小计(万元)75871.6150845.3524721.4495005.9465241.59
经营活动现金流出小计(万元)75243.9547651.5524615.7684588.4962313.24
投资活动产生的现金流量净额(万元)1109.28-640.44-581.67-5699.79-5312.38
投资活动现金流入小计(万元)2429.52342.770.003108.473098.50
投资活动现金流出小计(万元)1320.25983.22581.678808.268410.88
筹资活动产生的现金流量净额(万元)-7040.07-6799.35-3846.89-4903.78-4712.07
筹资活动现金流入小计(万元)2050.002050.000.001988.500.00
筹资活动现金流出小计(万元)9090.078849.353846.896892.284712.07
期末现金及现金等价物余额(万元)12017.2613085.8512997.6217320.4710429.86
最后修改日期2024-10-292024-08-262024-04-292024-04-292023-10-26
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