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阳光诺和(688621)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)91668.0956286.3725226.4293212.0469200.45
营业收入(万元)91668.0956286.3725226.4293212.0469200.45
营业总成本(万元)67005.1341544.0218549.1974711.6151433.31
营业成本(万元)43866.0124773.3610196.7940377.1030383.32
净利润(万元)20768.8914857.167275.3818475.7417107.66
归属于母公司的净利润(万元)20768.8914857.167275.3818475.7417107.66
营业利润(万元)22210.5715634.477443.1519416.1318346.99
利润总额(万元)22052.8315481.857431.0719339.6818297.87
少数股东损益(万元)-388.89-722.37-401.11-186.24157.27
基本每股收益(元)1.85(元)1.33(元)0.65(元)1.65(元)1.53(元)
稀释每股收益(元)1.85(元)1.33(元)0.65(元)1.65(元)1.53(元)
非经常性损益(万元)--559.98613.37469.40324.69
扣除非经常性损益后净利润(万元)20172.0114297.186662.0118006.3416782.96
总资产(万元)207813.72190096.81198551.24186301.85172757.55
总负债(万元)94872.8482236.1497951.0880575.9668747.91
归属于母公司股东权益合计(万元)113091.64109027.92101446.14104001.24101977.49
股东权益合计(万元)112940.88107860.68100600.15105725.89104009.64
实收资本(股本)(万元)11200.0011200.0011200.0011200.0011200.00
资本公积(万元)37586.2137586.2137586.2147416.6946784.58
未分配利润(万元)60509.8056446.0748864.2941588.9141657.88
经营活动产生的现金流量净额(万元)10804.44-6473.61620.049286.132683.28
经营活动现金流入小计(万元)74495.6137704.9721447.1577780.7452689.60
经营活动现金流出小计(万元)63691.1744178.5720827.1068494.6150006.32
投资活动产生的现金流量净额(万元)-17447.19-13276.48-12366.51-8866.47-8639.16
投资活动现金流入小计(万元)5031.793023.2917.12429.48399.93
投资活动现金流出小计(万元)22478.9816299.7712383.629295.959039.08
筹资活动产生的现金流量净额(万元)1972.662099.0914570.727780.494988.83
筹资活动现金流入小计(万元)37038.4525324.0021390.0040093.1027346.33
筹资活动现金流出小计(万元)35065.7923224.916819.2832312.6022357.50
期末现金及现金等价物余额(万元)64423.0351442.1171917.3769093.1159925.91
最后修改日期2024-10-292024-08-302024-04-262024-04-262023-10-31
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