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西陇科学(002584)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)655337.12444655.47218046.48769324.66579118.79
营业收入(万元)655337.12444655.47218046.48769324.66579118.79
营业总成本(万元)646463.56441389.23218214.51767063.41576448.48
营业成本(万元)614513.21417684.59207276.61722316.67544802.72
净利润(万元)-1032.19-3177.22-6743.973340.812960.09
归属于母公司的净利润(万元)6418.614270.86704.693334.782949.63
营业利润(万元)7944.684923.34874.054601.043388.59
利润总额(万元)7727.064816.18892.114292.423244.06
少数股东损益(万元)82.3543.1221.62124.3690.23
基本每股收益(元)0.11(元)0.07(元)0.01(元)0.06(元)0.05(元)
稀释每股收益(元)0.11(元)0.07(元)0.01(元)0.06(元)0.05(元)
非经常性损益(万元)--152.55229.11458.29672.18
扣除非经常性损益后净利润(万元)6271.334118.32475.582876.502277.45
总资产(万元)496197.67485018.03467690.69476900.39490417.07
总负债(万元)263399.29254204.04239102.79241494.79255604.73
归属于母公司股东权益合计(万元)232235.27230164.67227958.97234799.41234239.20
股东权益合计(万元)232798.38230813.99228587.90235405.61234812.34
实收资本(股本)(万元)58521.6458521.6458521.6458521.6458521.64
资本公积(万元)68237.8568237.8568237.8568237.8568237.85
未分配利润(万元)90129.3187981.5685559.0691585.4191770.14
经营活动产生的现金流量净额(万元)2943.311483.89504.28-28471.46-25140.82
经营活动现金流入小计(万元)673031.13457125.30246606.43750915.27637271.27
经营活动现金流出小计(万元)670087.82455641.41246102.15779386.73662412.09
投资活动产生的现金流量净额(万元)-10627.58-9463.49-6716.7913953.0415039.14
投资活动现金流入小计(万元)166.63157.06--47527.8035152.65
投资活动现金流出小计(万元)10794.219620.556716.7933574.7620113.51
筹资活动产生的现金流量净额(万元)-1591.3310238.253675.98-3012.35-9448.46
筹资活动现金流入小计(万元)93065.0771805.6735990.23137048.9196127.23
筹资活动现金流出小计(万元)94656.4061567.4232314.25140061.26105575.69
期末现金及现金等价物余额(万元)5783.3417320.3112543.4815060.5413547.74
最后修改日期2024-10-302024-08-262024-04-272024-04-272023-10-28
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