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和顺电气(300141)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)28446.0619405.166980.1833838.3123930.54
营业收入(万元)28446.0619405.166980.1833838.3123930.54
营业总成本(万元)28915.9118911.336974.3433542.2023915.37
营业成本(万元)22056.6615110.735203.4225729.9718471.54
净利润(万元)-54.28181.0985.69689.67178.89
归属于母公司的净利润(万元)-54.28181.0985.69689.67178.89
营业利润(万元)124.70275.33134.32751.67285.11
利润总额(万元)101.97301.46170.62296.52222.19
少数股东损益(万元)-35.16-11.50-1.73-91.82-27.29
基本每股收益(元)0.00(元)0.01(元)0.00(元)0.03(元)0.01(元)
稀释每股收益(元)0.00(元)0.01(元)0.00(元)0.03(元)0.01(元)
非经常性损益(万元)220.78--53.09-258.66-6.91
扣除非经常性损益后净利润(万元)-275.0623.9432.60948.33185.80
总资产(万元)109733.57105783.55103260.66102078.0799294.83
总负债(万元)41929.6538016.5835239.2834176.0331839.03
归属于母公司股东权益合计(万元)66792.0966731.4866940.7566855.0566344.27
股东权益合计(万元)67803.9267766.9768021.3967902.0567455.80
实收资本(股本)(万元)25388.4625388.4625388.4625388.4625388.46
资本公积(万元)23795.3323499.3523499.3523499.3523499.35
未分配利润(万元)14341.6914577.0614786.3314700.6314282.00
经营活动产生的现金流量净额(万元)6737.984767.312807.236157.33-1741.46
经营活动现金流入小计(万元)34049.9923954.6012590.1134797.4924508.63
经营活动现金流出小计(万元)27312.0119187.299782.8928640.1626250.09
投资活动产生的现金流量净额(万元)-1282.703671.14684.40-5327.82-6274.86
投资活动现金流入小计(万元)83867.7835854.555038.7818204.17--
投资活动现金流出小计(万元)85150.4832183.414354.3823531.996274.86
筹资活动产生的现金流量净额(万元)329.8683.521440.71-3890.73-2231.65
筹资活动现金流入小计(万元)7700.001500.001500.006500.002000.00
筹资活动现金流出小计(万元)7370.141416.4859.2910390.734231.65
期末现金及现金等价物余额(万元)22870.5025607.3322017.6917085.369898.61
最后修改日期2024-10-292024-08-272024-04-272024-04-272023-10-26
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