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江海股份(002484)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)353890.55236379.44105110.13484492.37377819.68
营业收入(万元)353890.55236379.44105110.13484492.37377819.68
营业总成本(万元)304846.98203264.5992563.11408617.66316241.84
营业成本(万元)265249.26177437.1680322.29358156.44279098.93
净利润(万元)48533.2533052.2512061.8270282.7453589.20
归属于母公司的净利润(万元)49437.1634742.4813690.8070706.9154754.38
营业利润(万元)57617.3240417.4816201.6882605.4163590.81
利润总额(万元)57432.7840325.4216181.0282373.3663492.24
少数股东损益(万元)508.54427.25162.86338.44122.89
基本每股收益(元)0.59(元)0.41(元)0.16(元)0.84(元)0.65(元)
稀释每股收益(元)0.59(元)0.41(元)0.16(元)0.84(元)0.65(元)
非经常性损益(万元)----828.115131.97--
扣除非经常性损益后净利润(万元)45902.6231604.4112862.6965574.9452652.40
总资产(万元)738898.55728185.63736017.89726305.03708617.70
总负债(万元)163801.80169278.92171336.48171026.07172753.90
归属于母公司股东权益合计(万元)571065.25555285.67561271.76552032.18533232.56
股东权益合计(万元)575096.76558906.71564681.42555278.96535863.80
实收资本(股本)(万元)85052.3985027.4984995.3284609.0284528.62
资本公积(万元)168811.20168537.51168405.28166817.60164791.93
未分配利润(万元)288382.91273688.23274579.30260888.50251863.62
经营活动产生的现金流量净额(万元)41430.3231957.0810434.1057034.4942372.14
经营活动现金流入小计(万元)207401.37120837.2079251.31284405.01247356.11
经营活动现金流出小计(万元)165971.0588880.1368817.21227370.52204983.97
投资活动产生的现金流量净额(万元)-18775.07-14148.74-5656.21-30140.63-32572.31
投资活动现金流入小计(万元)19838.2311902.056517.1716198.529554.71
投资活动现金流出小计(万元)38613.3026050.7912173.3946339.1542127.02
筹资活动产生的现金流量净额(万元)-32699.45-34246.18-3746.89-1719.99-2512.87
筹资活动现金流入小计(万元)11881.736809.466119.2328278.4520826.51
筹资活动现金流出小计(万元)44581.1841055.649866.1129998.4423339.39
期末现金及现金等价物余额(万元)88230.7881142.7396768.0997441.1578575.30
最后修改日期2024-10-302024-08-272024-04-262024-04-122023-10-26
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