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明月镜片(301101)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)58328.2738502.0319208.6374874.3256294.98
营业收入(万元)58328.2738502.0319208.6374874.3256294.98
营业总成本(万元)44343.7229403.3614926.6658003.8041964.97
营业成本(万元)23741.0115632.238054.6731759.0423694.73
净利润(万元)13700.838896.694220.8715754.1512242.08
归属于母公司的净利润(万元)13700.788896.674220.8415754.3012242.19
营业利润(万元)16814.3710960.465110.9120012.4815273.69
利润总额(万元)16871.2411020.695147.5120119.4815332.81
少数股东损益(万元)790.69507.51224.691527.521086.10
基本每股收益(元)0.68(元)0.44(元)0.21(元)0.78(元)0.61(元)
稀释每股收益(元)0.68(元)0.44(元)0.21(元)0.78(元)0.61(元)
非经常性损益(万元)1952.83--------
扣除非经常性损益后净利润(万元)11747.967549.803479.3613619.8510691.66
总资产(万元)184306.40179250.82181504.89175274.39175209.67
总负债(万元)16539.9715987.8316705.5514920.6415804.98
归属于母公司股东权益合计(万元)163331.54158527.40159873.56155652.69155145.02
股东权益合计(万元)167766.43163262.98164799.34160353.75159404.70
实收资本(股本)(万元)20151.2120151.2120151.2120151.2120151.21
资本公积(万元)96966.3396966.3396966.3396966.3396966.33
未分配利润(万元)44846.8440042.7341388.8837168.0435148.61
经营活动产生的现金流量净额(万元)13841.967102.172181.8820909.2414353.41
经营活动现金流入小计(万元)65538.1440726.9316821.1188851.1260250.97
经营活动现金流出小计(万元)51696.1833624.7614639.2467941.8845897.56
投资活动产生的现金流量净额(万元)-66345.71-56704.91-61321.74-36937.35-55862.86
投资活动现金流入小计(万元)208378.9383371.8618254.80187851.8884591.05
投资活动现金流出小计(万元)274724.64140076.7779576.55224789.23140453.91
筹资活动产生的现金流量净额(万元)-7438.00-6708.63-104.03-8539.45-5476.13
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)7438.006708.63104.038539.455476.13
期末现金及现金等价物余额(万元)8870.5512497.4048182.5468817.1346442.93
最后修改日期2024-10-242024-08-212024-04-222024-04-222023-10-23
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