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浙江黎明(603048)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)45546.0830889.4115810.9161250.3342927.94
营业收入(万元)45546.0830889.4115810.9161250.3342927.94
营业总成本(万元)42297.6628060.0213745.0558153.1740987.01
营业成本(万元)29983.9219931.679960.8542254.7130256.53
净利润(万元)3677.072588.721751.414584.172951.76
归属于母公司的净利润(万元)3678.002588.341751.414586.092952.27
营业利润(万元)3683.202573.491857.634533.492662.18
利润总额(万元)3673.982570.611855.624947.403084.86
少数股东损益(万元)-63.99-47.25-31.08-100.51-64.42
基本每股收益(元)0.25(元)0.18(元)0.12(元)0.31(元)0.20(元)
稀释每股收益(元)0.25(元)0.18(元)0.12(元)0.31(元)0.20(元)
非经常性损益(万元)----147.44900.74661.16
扣除非经常性损益后净利润(万元)3164.852205.031603.973685.352291.11
总资产(万元)155694.83160363.90165270.96169535.50158475.85
总负债(万元)29206.1433662.5833812.1039557.3630090.94
归属于母公司股东权益合计(万元)126626.17126864.05131605.42130093.62128464.30
股东权益合计(万元)126488.69126701.31131458.86129978.14128384.91
实收资本(股本)(万元)14688.0014688.0014688.0014688.0014688.00
资本公积(万元)80851.6780851.6780851.6780851.6780851.67
未分配利润(万元)27145.0727078.8331362.7129611.3028573.01
经营活动产生的现金流量净额(万元)4786.843980.06686.759094.726643.50
经营活动现金流入小计(万元)45488.5933121.7016365.4448759.7136422.19
经营活动现金流出小计(万元)40701.7429141.6415678.6939664.9929778.69
投资活动产生的现金流量净额(万元)-2130.93-1517.91-1031.32-9819.83-12295.64
投资活动现金流入小计(万元)22.1122.1115.4815612.3610588.65
投资活动现金流出小计(万元)2153.041540.021046.8025432.1922884.30
筹资活动产生的现金流量净额(万元)-11562.71-5849.49-1599.03-10515.55-11263.84
筹资活动现金流入小计(万元)3086.372900.000.699600.008451.20
筹资活动现金流出小计(万元)14649.098749.491599.7320115.5519715.04
期末现金及现金等价物余额(万元)12221.7417693.7619140.8321120.1215398.80
最后修改日期2024-10-292024-08-262024-04-272024-04-292023-10-31
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