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和而泰(002402)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)704006.43456859.89198189.61750741.97548721.88
营业收入(万元)704006.43456859.89198189.61750741.97548721.88
营业总成本(万元)664921.24435955.93191968.84717903.88515816.07
营业成本(万元)576509.52377066.36164808.66603714.00445376.67
净利润(万元)34371.6318995.1311285.8740198.9733552.40
归属于母公司的净利润(万元)35536.5719798.279657.2533142.8533434.32
营业利润(万元)35205.7119238.549195.7536098.7736362.35
利润总额(万元)35209.3819226.389206.8235720.4936085.70
少数股东损益(万元)-3005.63-2116.90-1217.491645.751471.56
基本每股收益(元)0.38(元)0.21(元)0.10(元)0.36(元)0.36(元)
稀释每股收益(元)0.38(元)0.21(元)0.10(元)0.36(元)0.36(元)
非经常性损益(万元)----1411.373657.892290.72
扣除非经常性损益后净利润(万元)33388.5717576.038245.8829484.9631143.60
总资产(万元)1170292.281119047.111030712.21996468.54924138.00
总负债(万元)633074.93594091.55494343.80468101.43404853.70
归属于母公司股东权益合计(万元)466723.38453609.24463624.75454338.77443364.67
股东权益合计(万元)537217.35524955.56536368.42528367.11519284.30
实收资本(股本)(万元)93149.0793149.0793172.0793190.0793190.07
资本公积(万元)120309.79119077.19118259.44118382.02114060.35
未分配利润(万元)230500.70214762.40218573.73208916.48210520.82
经营活动产生的现金流量净额(万元)32880.81-11860.32-14866.5536105.9122637.06
经营活动现金流入小计(万元)645466.72389753.82186429.63702139.93506041.91
经营活动现金流出小计(万元)612585.92401614.14201296.17666034.02483404.85
投资活动产生的现金流量净额(万元)-91194.39-36454.45-20841.49-51543.45-43993.21
投资活动现金流入小计(万元)15734.958347.32172.9982544.2678109.20
投资活动现金流出小计(万元)106929.3344801.7721014.48134087.71122102.40
筹资活动产生的现金流量净额(万元)35058.6049714.8514149.7930473.7412789.88
筹资活动现金流入小计(万元)193890.27145149.8243212.27176273.66106076.01
筹资活动现金流出小计(万元)158831.6795434.9629062.47145799.9293286.13
期末现金及现金等价物余额(万元)89595.21113945.8490179.70112575.6489077.09
最后修改日期2024-10-302024-08-222024-04-202024-04-012023-10-27
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