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镇洋发展(603213)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)201221.83114310.4039332.71211463.88153710.13
营业收入(万元)201221.83114310.4039332.71211463.88153710.13
营业总成本(万元)182231.82100760.8133805.76182106.26135078.61
营业成本(万元)174197.7396029.9131208.97172559.99128837.79
净利润(万元)14934.2310686.934518.3024883.2215461.22
归属于母公司的净利润(万元)14934.2310686.934518.3024883.2215461.22
营业利润(万元)19269.6313776.986053.0831618.1320048.11
利润总额(万元)19221.3513735.466025.4632057.8420119.01
少数股东损益(万元)-13.61-13.871.4171.4832.50
基本每股收益(元)0.34(元)0.25(元)0.10(元)0.57(元)0.36(元)
稀释每股收益(元)0.34(元)0.25(元)0.10(元)0.57(元)0.36(元)
非经常性损益(万元)----280.991631.29--
扣除非经常性损益后净利润(万元)14580.7410356.774237.3123251.9314163.30
总资产(万元)329056.77335096.76341394.51297075.76287743.32
总负债(万元)138680.02148797.70148987.43118935.92118892.67
归属于母公司股东权益合计(万元)189927.25185678.61191771.34177505.51168255.30
股东权益合计(万元)190376.75186299.07192407.09178139.84168850.65
实收资本(股本)(万元)43480.1443480.0043480.0043480.0043480.00
资本公积(万元)54360.4154358.9854358.9854358.9854358.98
未分配利润(万元)69020.8164773.5170866.2466347.9459397.84
经营活动产生的现金流量净额(万元)-10692.60-12531.90-14425.184727.205610.94
经营活动现金流入小计(万元)189887.64109121.2734209.49183702.23143424.67
经营活动现金流出小计(万元)200580.24121653.1748634.67178975.03137813.73
投资活动产生的现金流量净额(万元)-16155.16-18056.85-29360.77-49301.65-30029.61
投资活动现金流入小计(万元)33605.1927583.91424.851661.94668.63
投资活动现金流出小计(万元)49760.3545640.7629785.6250963.5930698.25
筹资活动产生的现金流量净额(万元)36712.3342573.2454944.179054.32-6687.31
筹资活动现金流入小计(万元)65234.1265234.1265078.4928300.0012200.00
筹资活动现金流出小计(万元)28521.7922660.8910134.3219245.6818887.31
期末现金及现金等价物余额(万元)15768.4417888.3517062.095903.8710318.01
最后修改日期2024-10-302024-08-262024-04-292024-04-122023-10-27
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