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大西洋(600558)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)274849.07191185.4598460.46343836.57269586.25
营业收入(万元)274849.07191185.4598460.46343836.57269586.25
营业总成本(万元)264598.37182970.5294867.47332237.52259759.17
营业成本(万元)237379.13164506.7685288.75299135.88233619.69
净利润(万元)8582.236148.622966.4910226.777076.28
归属于母公司的净利润(万元)8619.186185.573003.4410131.367141.05
营业利润(万元)11246.798394.593966.6913573.159684.24
利润总额(万元)11469.368591.684166.8713507.099639.14
少数股东损益(万元)1673.921217.55621.731482.051265.74
基本每股收益(元)0.10(元)0.07(元)0.03(元)0.11(元)0.08(元)
稀释每股收益(元)0.10(元)0.07(元)0.03(元)0.11(元)0.08(元)
非经常性损益(万元)----414.251291.31--
扣除非经常性损益后净利润(万元)7059.625170.882589.198840.046559.31
总资产(万元)319083.43319525.91315961.09318457.28317715.76
总负债(万元)69974.0567704.4467509.8673557.3175699.02
归属于母公司股东权益合计(万元)229099.67231602.88228420.75225454.27222339.72
股东权益合计(万元)249109.38251821.47248451.23244899.97242016.75
实收资本(股本)(万元)89760.4889760.4889760.4889760.4889760.48
资本公积(万元)43716.5743716.5743716.5743716.5743716.57
未分配利润(万元)78289.4081124.0177978.3975068.4272224.33
经营活动产生的现金流量净额(万元)19936.7110397.90-3684.0020675.167014.14
经营活动现金流入小计(万元)226368.52150321.4868125.29307717.57218782.24
经营活动现金流出小计(万元)206431.81139923.5871809.30287042.41211768.10
投资活动产生的现金流量净额(万元)-2620.66-1482.51-992.67-3564.55-2090.77
投资活动现金流入小计(万元)1031.98815.96398.71115.58108.75
投资活动现金流出小计(万元)3652.642298.481391.383680.132199.52
筹资活动产生的现金流量净额(万元)-11681.97-6533.91-1247.09-12875.46-6928.74
筹资活动现金流入小计(万元)11495.225740.893337.5423469.1918074.86
筹资活动现金流出小计(万元)23177.1912274.804584.6336344.6525003.59
期末现金及现金等价物余额(万元)44279.9641048.5932672.6738562.5632277.83
最后修改日期2024-10-292024-08-262024-04-292024-04-082023-10-26
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