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久祺股份(300994)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)178863.49107698.9752936.99200600.40155340.50
营业收入(万元)178863.49107698.9752936.99200600.40155340.50
营业总成本(万元)170106.90101425.9250450.21189985.53145072.14
营业成本(万元)154480.1292751.4746139.20170459.23132321.49
净利润(万元)8007.825714.662267.5710911.9010066.75
归属于母公司的净利润(万元)8259.095604.182149.3810646.549559.82
营业利润(万元)9609.416417.392761.2511980.3011128.76
利润总额(万元)9801.916601.772809.1312685.7111273.73
少数股东损益(万元)-112.06-74.40-38.55-216.70-196.08
基本每股收益(元)0.35(元)0.24(元)0.09(元)0.46(元)0.41(元)
稀释每股收益(元)0.35(元)0.24(元)0.09(元)0.46(元)0.41(元)
非经常性损益(万元)811.30--248.311549.13--
扣除非经常性损益后净利润(万元)7447.804900.061901.079097.418411.24
总资产(万元)208642.37179958.46175440.16176050.47174235.65
总负债(万元)91878.8565450.4555835.6758675.0057684.71
归属于母公司股东权益合计(万元)111887.20109594.04114654.67112387.09111541.94
股东权益合计(万元)116763.52114508.02119604.49117375.47116550.94
实收资本(股本)(万元)23308.8023308.8023308.8023308.8023308.80
资本公积(万元)54485.8754485.8754485.8754485.8754485.87
未分配利润(万元)27718.9025063.9930116.9027967.5227446.80
经营活动产生的现金流量净额(万元)8279.65-3623.46-9188.0314666.086774.59
经营活动现金流入小计(万元)207456.80113680.4652508.86230006.71168906.41
经营活动现金流出小计(万元)199177.16117303.9261696.89215340.62162131.83
投资活动产生的现金流量净额(万元)6940.5913277.652872.59-1230.19-1961.05
投资活动现金流入小计(万元)81010.6163110.6432564.43139825.25105167.00
投资活动现金流出小计(万元)74070.0249832.9929691.84141055.44107128.05
筹资活动产生的现金流量净额(万元)-5905.09-7365.35-580.85-7924.22-11963.28
筹资活动现金流入小计(万元)9312.133585.89330.004628.34--
筹资活动现金流出小计(万元)15217.2310951.24910.8512552.5611963.28
期末现金及现金等价物余额(万元)71103.7164284.7954359.9360826.7048985.47
最后修改日期2024-10-292024-08-272024-04-232024-04-222023-10-26
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