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山东章鼓(002598)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)93271.8545764.23200460.99140944.0395646.13
营业收入(万元)93271.8545764.23200460.99140944.0395646.13
营业总成本(万元)88380.5343181.69189925.21131414.8389888.93
营业成本(万元)66244.9932456.13143123.3992873.7066722.98
净利润(万元)6510.292973.3010684.0610032.126372.51
归属于母公司的净利润(万元)6429.672968.8810655.0110089.966410.14
营业利润(万元)7164.623222.2513110.2311027.066824.26
利润总额(万元)7229.213220.4713117.9711149.246933.62
少数股东损益(万元)315.0160.61784.92309.45168.54
基本每股收益(元)0.21(元)0.10(元)0.34(元)0.32(元)0.21(元)
稀释每股收益(元)0.21(元)0.10(元)0.34(元)0.32(元)0.21(元)
非经常性损益(万元)764.04280.671005.28814.85521.16
扣除非经常性损益后净利润(万元)5665.632688.219649.739275.115888.98
总资产(万元)278716.22273723.55284698.00248154.21235526.06
总负债(万元)143709.29142360.04156513.81130022.36121654.99
归属于母公司股东权益合计(万元)129252.00125862.09122744.28114105.15109907.53
股东权益合计(万元)135006.93131363.50128184.19118131.85113871.07
实收资本(股本)(万元)31200.1931200.0031200.0031200.0031200.00
资本公积(万元)21171.7421169.9321169.9321169.9321169.93
未分配利润(万元)56361.3552907.7549931.6850390.3846243.48
经营活动产生的现金流量净额(万元)3989.90-699.81-4060.694077.71226.17
经营活动现金流入小计(万元)108188.5630246.26119216.05155746.82111801.97
经营活动现金流出小计(万元)104198.6630946.07123276.73151669.11111575.80
投资活动产生的现金流量净额(万元)-3825.74-2587.75-8255.25-4585.75-4255.55
投资活动现金流入小计(万元)558.3768.831724.769407.137402.05
投资活动现金流出小计(万元)4384.112656.589980.0113992.8811657.59
筹资活动产生的现金流量净额(万元)3399.681659.7326388.18-4102.76382.74
筹资活动现金流入小计(万元)24001.0016000.0062991.0436686.0023500.00
筹资活动现金流出小计(万元)20601.3214340.2736602.8640788.7623117.26
期末现金及现金等价物余额(万元)34800.5629570.1031193.6012347.5813307.20
最后修改日期2024-07-272024-04-292024-04-252023-10-312023-08-30
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