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力诺特玻(301188)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)83087.3056080.1226696.5794736.7669127.67
营业收入(万元)83087.3056080.1226696.5794736.7669127.67
营业总成本(万元)76408.0051414.5824461.7189969.1264933.80
营业成本(万元)66739.8944705.2721163.9278216.4557163.09
净利润(万元)7047.135128.502480.636591.775364.17
归属于母公司的净利润(万元)7047.135128.502480.636591.775364.17
营业利润(万元)7934.485785.272790.987288.605912.40
利润总额(万元)7870.205765.702768.367280.645909.36
少数股东损益(万元)----------
基本每股收益(元)0.30(元)0.22(元)0.11(元)0.28(元)0.23(元)
稀释每股收益(元)0.32(元)0.23(元)0.11(元)0.30(元)0.23(元)
非经常性损益(万元)--512.35267.291268.811050.93
扣除非经常性损益后净利润(万元)6307.404616.152213.345322.964313.23
总资产(万元)220665.55217481.76211817.39215092.21209748.08
总负债(万元)64822.3163559.0757816.5759065.7854951.06
归属于母公司股东权益合计(万元)155843.24153922.68154000.83156026.43154797.03
股东权益合计(万元)155843.24153922.68154000.83156026.43154797.03
实收资本(股本)(万元)23245.0523245.0523245.0123241.0023241.00
资本公积(万元)79866.4779864.5579862.4579793.5379791.73
未分配利润(万元)39665.0337746.3937390.4834909.8534342.61
经营活动产生的现金流量净额(万元)3119.582405.87-2982.626139.084142.14
经营活动现金流入小计(万元)62374.5441576.6618339.0480443.8058668.80
经营活动现金流出小计(万元)59254.9639170.7921321.6674304.7154526.66
投资活动产生的现金流量净额(万元)20915.9527214.283095.03-47173.57-10486.16
投资活动现金流入小计(万元)218577.45160573.8382868.8285743.9469379.71
投资活动现金流出小计(万元)197661.50133359.5579773.79132917.5179865.88
筹资活动产生的现金流量净额(万元)-7371.78-7289.37-4560.7444184.5443637.54
筹资活动现金流入小计(万元)72.425.004.2349144.4749592.35
筹资活动现金流出小计(万元)7444.207294.374564.974959.935954.82
期末现金及现金等价物余额(万元)56997.6962664.7235885.6140333.9474477.40
最后修改日期2024-10-242024-08-162024-04-292024-04-292023-10-31
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