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联发股份(002394)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)359335.01246952.79125186.40426118.48332030.59
营业收入(万元)359335.01246952.79125186.40426118.48332030.59
营业总成本(万元)341133.05233981.41118041.09400685.00314065.17
营业成本(万元)306044.09208869.74106444.58354001.57278817.52
净利润(万元)11501.465464.992116.4816431.2116783.94
归属于母公司的净利润(万元)13053.544923.512034.4614936.2014324.19
营业利润(万元)15558.875039.231533.7919768.1017497.21
利润总额(万元)15576.875085.181462.1620870.9618099.49
少数股东损益(万元)360.27204.71-57.30-180.72-595.80
基本每股收益(元)0.40(元)0.15(元)0.06(元)0.46(元)0.44(元)
稀释每股收益(元)0.40(元)0.15(元)0.06(元)0.46(元)0.44(元)
非经常性损益(万元)---5499.67----1673.35
扣除非经常性损益后净利润(万元)12781.4510423.185524.8117374.0612650.84
总资产(万元)599534.16597734.64617130.33622417.74611460.21
总负债(万元)193702.99198123.78221126.62228493.99191284.68
归属于母公司股东权益合计(万元)400205.92394141.66390796.36388659.06414923.79
股东权益合计(万元)405831.17399610.86396003.70393923.75420175.53
实收资本(股本)(万元)32370.0032370.0032370.0032370.0032370.00
资本公积(万元)96069.0996069.0996069.0996069.0996075.70
未分配利润(万元)250276.52242146.49239301.34237222.98262510.36
经营活动产生的现金流量净额(万元)53705.5228759.6013396.01-20092.0836177.70
经营活动现金流入小计(万元)370675.43262412.41124137.20414425.27359129.06
经营活动现金流出小计(万元)316969.91233652.81110741.19434517.35322951.36
投资活动产生的现金流量净额(万元)-5124.0314346.2820809.6211078.38-14819.67
投资活动现金流入小计(万元)440188.67276027.14122056.52515618.05403899.22
投资活动现金流出小计(万元)445312.70261680.86101246.90504539.67418718.89
筹资活动产生的现金流量净额(万元)-28608.90-20094.93-5708.1315810.4512647.93
筹资活动现金流入小计(万元)87031.6170604.0028950.00144813.0392956.95
筹资活动现金流出小计(万元)115640.5190698.9434658.13129002.5880309.01
期末现金及现金等价物余额(万元)66606.3570020.6375439.8846799.8174300.85
最后修改日期2024-10-242024-08-262024-04-292024-04-292023-10-28
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