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旗滨集团(601636)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)1160046.61791193.20385717.281568274.131118453.86
营业收入(万元)1160046.61791193.20385717.281568274.131118453.86
营业总成本(万元)1096387.01704482.93336072.521369069.12989863.47
营业成本(万元)939577.54599082.20285078.131176304.86857143.63
净利润(万元)80426.3579108.7841527.56173543.03123920.08
归属于母公司的净利润(万元)69913.9981123.2644190.12175088.25124332.78
营业利润(万元)75435.1599885.7156144.00201153.05140430.06
利润总额(万元)74561.7298757.0655837.95197198.79140946.84
少数股东损益(万元)-1066.155210.282800.40-2900.49471.44
基本每股收益(元)0.26(元)0.30(元)0.16(元)0.66(元)0.46(元)
稀释每股收益(元)0.26(元)0.30(元)0.16(元)0.64(元)0.46(元)
非经常性损益(万元)--5181.252608.268869.9810670.80
扣除非经常性损益后净利润(万元)62273.2275942.0141581.85166218.26113661.98
总资产(万元)3543701.513502673.373364979.403191524.612865297.89
总负债(万元)2063267.111932158.141833022.171698234.151530781.16
归属于母公司股东权益合计(万元)1349188.431433154.271396535.841354944.151299645.36
股东权益合计(万元)1480434.401570515.231531957.231493290.461334516.74
实收资本(股本)(万元)268351.44268351.43268350.33268350.19268350.13
资本公积(万元)260438.12258087.81258975.65247105.22258968.94
未分配利润(万元)700413.85799336.11762402.96718212.84680623.75
经营活动产生的现金流量净额(万元)29851.92-5165.05-31706.92154316.6088457.12
经营活动现金流入小计(万元)836835.46567388.18267322.011314745.59853321.72
经营活动现金流出小计(万元)806983.53572553.23299028.931160428.99764864.60
投资活动产生的现金流量净额(万元)-357836.99-255775.41-137425.25-538906.20-368236.53
投资活动现金流入小计(万元)114697.8550251.811313.3925414.1819054.58
投资活动现金流出小计(万元)472534.84306027.22138738.64564320.38387291.11
筹资活动产生的现金流量净额(万元)241969.32222770.48140270.91421061.96203223.33
筹资活动现金流入小计(万元)532921.34316776.56176790.68766166.73415786.68
筹资活动现金流出小计(万元)290952.0294006.0836519.76345104.77212563.35
期末现金及现金等价物余额(万元)267130.21316313.59326985.20355963.84242722.09
最后修改日期2024-10-302024-08-282024-04-252024-04-252023-10-15
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