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协鑫集成(002506)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)1199000.75811272.40294715.291596761.03941150.78
营业收入(万元)1199000.75811272.40294715.291596761.03941150.78
营业总成本(万元)1211337.00816540.75297061.391608045.00929075.04
营业成本(万元)1085600.71741950.76264907.941451679.58859427.92
净利润(万元)8077.174182.752380.1715710.5114060.03
归属于母公司的净利润(万元)8190.434333.442439.2615771.9514247.49
营业利润(万元)8257.706997.234027.5610529.4113707.27
利润总额(万元)8958.707295.354357.3710537.8812601.37
少数股东损益(万元)-37.43-37.43-20.70-103.58-54.75
基本每股收益(元)0.01(元)0.01(元)0.00(元)0.03(元)0.02(元)
稀释每股收益(元)0.01(元)0.01(元)0.00(元)0.03(元)0.02(元)
非经常性损益(万元)--3137.92888.558873.641862.11
扣除非经常性损益后净利润(万元)3443.521195.521550.726898.3012385.38
总资产(万元)1985334.062054934.752053673.511910936.801413931.07
总负债(万元)1738492.481809987.391808988.561668611.321174359.17
归属于母公司股东权益合计(万元)246841.92244947.70244804.93242424.76239622.34
股东权益合计(万元)246841.58244947.36244684.95242325.48239571.90
实收资本(股本)(万元)585031.64585031.64585031.64585031.64585031.64
资本公积(万元)439619.66439619.66439778.57439778.57439703.71
未分配利润(万元)-782058.88-785915.87-787810.05-790249.31-792850.84
经营活动产生的现金流量净额(万元)97322.4393149.463347.4730107.2691545.68
经营活动现金流入小计(万元)1292477.75862816.34324173.881451522.97815926.58
经营活动现金流出小计(万元)1195155.32769666.88320826.401421415.71724380.90
投资活动产生的现金流量净额(万元)-57772.94-52324.16-30232.06-102052.97-71701.61
投资活动现金流入小计(万元)5180.943829.543814.083606.756879.39
投资活动现金流出小计(万元)62953.8856153.7034046.14105659.7278580.99
筹资活动产生的现金流量净额(万元)-45760.94-19635.022830.56135370.8937448.98
筹资活动现金流入小计(万元)186661.06141477.3775253.48499578.63267977.47
筹资活动现金流出小计(万元)232422.01161112.3972422.91364207.74230528.49
期末现金及现金等价物余额(万元)157395.17184273.26137449.46161361.91157853.21
最后修改日期2024-10-312024-09-022024-04-272024-04-272023-10-28
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