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统一股份(600506)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)182869.70126890.4275623.02223887.00177365.57
营业收入(万元)182869.70126890.4275623.02223887.00177365.57
营业总成本(万元)180335.73124759.6371342.53230194.13180348.80
营业成本(万元)147161.75102183.7460514.04186261.08147952.96
净利润(万元)2663.972266.623945.94-4898.45-2852.43
归属于母公司的净利润(万元)2663.972266.623945.94-4898.45-2852.43
营业利润(万元)3759.113017.494824.11-6389.59-2558.39
利润总额(万元)3808.073062.444842.00-6339.61-2522.47
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.12(元)0.21(元)-0.26(元)-0.15(元)
稀释每股收益(元)0.14(元)0.12(元)0.21(元)-0.26(元)-0.15(元)
非经常性损益(万元)505.02----2546.38--
扣除非经常性损益后净利润(万元)2158.951837.713772.76-7444.83-5390.42
总资产(万元)209461.97210206.17226791.32212458.99217635.68
总负债(万元)166645.41167786.96182692.79172306.39175437.06
归属于母公司股东权益合计(万元)42816.5642419.2144098.5340152.6042198.61
股东权益合计(万元)42816.5642419.2144098.5340152.6042198.61
实收资本(股本)(万元)19201.8919201.8919201.8919201.8919201.89
资本公积(万元)47181.6347181.6347181.6347181.6347181.63
未分配利润(万元)-26986.21-27383.56-25704.24-29650.18-27604.16
经营活动产生的现金流量净额(万元)30100.1716037.6615136.3735798.4525304.44
经营活动现金流入小计(万元)183978.21124145.8571129.67243386.53181143.85
经营活动现金流出小计(万元)153878.05108108.1955993.31207588.08155839.41
投资活动产生的现金流量净额(万元)-4261.85-938.70-610.40258.421656.96
投资活动现金流入小计(万元)26.4322.531.691880.581743.67
投资活动现金流出小计(万元)4288.27961.22612.091622.1686.71
筹资活动产生的现金流量净额(万元)-43791.06-28317.55-13429.21-61354.41-60430.52
筹资活动现金流入小计(万元)26108.0716682.575494.4126855.0615877.28
筹资活动现金流出小计(万元)69899.1345000.1218923.6288209.4776307.81
期末现金及现金等价物余额(万元)10087.3814821.0229128.2828027.2419855.88
最后修改日期2024-10-292024-08-122024-04-292024-04-162023-10-27
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