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中富电路(300814)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)104377.5866420.9329678.90124112.7693074.24
营业收入(万元)104377.5866420.9329678.90124112.7693074.24
营业总成本(万元)101114.7465062.5129095.01122016.9089375.45
营业成本(万元)90545.7057011.4225216.89109111.8080557.71
净利润(万元)3290.992324.71922.982847.312941.97
归属于母公司的净利润(万元)3117.002548.151140.202626.932912.84
营业利润(万元)2757.452407.601130.212387.463113.52
利润总额(万元)2724.562380.401107.102242.713103.68
少数股东损益(万元)-9.76-8.50-5.29-12.26-2.01
基本每股收益(元)0.18(元)0.14(元)0.06(元)0.15(元)0.17(元)
稀释每股收益(元)0.19(元)0.15(元)0.06(元)0.15(元)0.17(元)
非经常性损益(万元)--667.62482.17281.94--
扣除非经常性损益后净利润(万元)2535.181880.53658.032345.002700.26
总资产(万元)266917.62244194.34225029.72226237.47171358.17
总负债(万元)149410.87127653.19107905.50110030.9458387.92
归属于母公司股东权益合计(万元)117499.37116532.50117112.38116189.40112942.86
股东权益合计(万元)117506.75116541.14117124.22116206.54112970.25
实收资本(股本)(万元)17579.7717579.7517579.6017579.6017579.60
资本公积(万元)59429.3059428.7159423.6659423.6659423.66
未分配利润(万元)34074.7333505.8534084.4032944.2033575.40
经营活动产生的现金流量净额(万元)12071.527478.522516.747634.329305.23
经营活动现金流入小计(万元)77563.6950842.7630161.56107665.3581130.15
经营活动现金流出小计(万元)65492.1743364.2327644.83100031.0371824.92
投资活动产生的现金流量净额(万元)-19341.26-1608.76-736.46-68288.10-23942.95
投资活动现金流入小计(万元)196606.65134592.2093731.71108743.0870157.77
投资活动现金流出小计(万元)215947.91136200.9694468.16177031.1994100.72
筹资活动产生的现金流量净额(万元)9330.034612.87-2341.1756167.752946.69
筹资活动现金流入小计(万元)40302.3419600.659106.4779727.9119881.81
筹资活动现金流出小计(万元)30972.3114987.7811447.6423560.1516935.12
期末现金及现金等价物余额(万元)19601.3326546.9415310.6916369.289149.54
最后修改日期2024-10-242024-08-302024-04-232024-04-252023-10-26
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