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生益电子(688183)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)317933.70197315.9988461.27327301.28239109.43
营业收入(万元)317933.70197315.9988461.27327301.28239109.43
营业总成本(万元)298009.49187275.6186525.32336332.81237222.05
营业成本(万元)249000.03158457.2171763.47279634.24200319.65
净利润(万元)19222.239204.542282.20-2431.96-1769.16
归属于母公司的净利润(万元)18652.369608.872644.87-2499.36-1764.69
营业利润(万元)18978.009508.002291.55-5632.94-4781.69
利润总额(万元)19006.769538.872313.77-5687.60-4796.30
少数股东损益(万元)----------
基本每股收益(元)0.23(元)0.12(元)0.03(元)-0.03(元)-0.02(元)
稀释每股收益(元)0.23(元)0.12(元)0.03(元)-0.03(元)-0.02(元)
非经常性损益(万元)----217.961867.13--
扣除非经常性损益后净利润(万元)17758.469054.892426.90-4366.49-2747.83
总资产(万元)696486.49663881.20627827.41628405.66649343.84
总负债(万元)291649.95275018.44232875.15235735.59256010.97
归属于母公司股东权益合计(万元)404836.54388862.76394952.26392670.07393332.87
股东权益合计(万元)404836.54388862.76394952.26392670.07393332.87
实收资本(股本)(万元)83182.1283182.1283182.1283182.1283182.12
资本公积(万元)233278.96227322.86225337.49225337.49225337.49
未分配利润(万元)84021.4774977.9868013.9865369.1166103.78
经营活动产生的现金流量净额(万元)33073.7419886.154571.0943138.0835884.29
经营活动现金流入小计(万元)307462.03190986.5391388.73326171.75237861.47
经营活动现金流出小计(万元)274388.30171100.3886817.63283033.66201977.18
投资活动产生的现金流量净额(万元)-32215.23-23001.76-14166.57-60697.40-48938.95
投资活动现金流入小计(万元)862.08856.17856.173438.723421.13
投资活动现金流出小计(万元)33077.3023857.9315022.7464136.1152360.08
筹资活动产生的现金流量净额(万元)-5697.55-6542.51-2138.29-56820.44-31540.85
筹资活动现金流入小计(万元)105604.5566051.838830.00110580.1084301.00
筹资活动现金流出小计(万元)111302.1072594.3410968.29167400.54115841.85
期末现金及现金等价物余额(万元)36509.9131695.5929608.5841329.3171215.05
最后修改日期2024-10-292024-08-272024-04-292024-03-282023-10-26
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