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嘉欣丝绸(002404)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)360913.85244435.55117023.61429862.23325550.53
营业收入(万元)360485.52244168.68116866.13429147.91325007.05
营业总成本(万元)342528.89230171.18111057.09408433.10303569.31
营业成本(万元)315942.08213494.27103663.29368651.96278956.59
净利润(万元)15186.2511267.504848.8221687.0916830.02
归属于母公司的净利润(万元)15186.4911267.164848.8021686.3616828.68
营业利润(万元)20441.5415103.796557.3628075.0322756.15
利润总额(万元)20435.1815100.746553.0428114.1522869.49
少数股东损益(万元)1050.57783.44268.171374.281034.81
基本每股收益(元)0.27(元)0.20(元)0.09(元)0.38(元)0.30(元)
稀释每股收益(元)0.27(元)0.20(元)0.09(元)0.38(元)0.30(元)
非经常性损益(万元)----533.335102.79--
扣除非经常性损益后净利润(万元)13820.3610567.214315.4716583.5715798.46
总资产(万元)331580.17347294.69361814.90355627.49354484.42
总负债(万元)123671.79143704.14147467.91141519.47145698.04
归属于母公司股东权益合计(万元)198804.83194754.08205004.95205034.14200051.91
股东权益合计(万元)207908.38203590.55214346.99214108.02208786.38
实收资本(股本)(万元)56005.1556005.1557767.3657767.3657767.36
资本公积(万元)56234.1656102.1664232.2264100.2263975.06
未分配利润(万元)66525.7662606.4372989.6268140.8265157.69
经营活动产生的现金流量净额(万元)37718.8130734.6023593.9814124.11-1507.42
经营活动现金流入小计(万元)409427.62279552.11131248.47486162.72374091.82
经营活动现金流出小计(万元)371708.81248817.51107654.49472038.61375599.24
投资活动产生的现金流量净额(万元)-2664.72-1927.92-12741.254808.91-5997.48
投资活动现金流入小计(万元)33358.9214997.77464.2629566.548232.43
投资活动现金流出小计(万元)36023.6416925.6913205.5224757.6314229.91
筹资活动产生的现金流量净额(万元)-47211.68-14990.4411758.79-24769.572467.36
筹资活动现金流入小计(万元)106687.0786468.9355939.8196645.94120079.04
筹资活动现金流出小计(万元)153898.76101459.3744181.02121415.51117611.67
期末现金及现金等价物余额(万元)53917.0179891.4788686.3166074.7766874.47
最后修改日期2024-10-292024-08-282024-04-272024-04-102023-10-27
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