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ST广物(600603)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)256663.09179792.7598804.61493197.67376665.65
营业收入(万元)256663.09179792.7598804.61493197.67376665.65
营业总成本(万元)213570.03153576.8877197.93410512.68302595.49
营业成本(万元)153712.19109278.9857132.45314701.93238587.80
净利润(万元)42203.3526357.2520584.2658333.8962947.42
归属于母公司的净利润(万元)42203.3526357.2520584.2658333.8962947.42
营业利润(万元)54175.2034567.5425858.0088227.5487267.27
利润总额(万元)53912.3234392.9325806.0987893.5087150.85
少数股东损益(万元)1622.181234.52943.275417.354388.39
基本每股收益(元)0.35(元)0.22(元)0.17(元)0.49(元)0.53(元)
稀释每股收益(元)0.35(元)0.22(元)0.17(元)0.49(元)0.53(元)
非经常性损益(万元)--3725.91------
扣除非经常性损益后净利润(万元)36221.3322631.3417437.8449362.9153706.90
总资产(万元)2246368.382255693.662408029.662350880.172353998.03
总负债(万元)1486819.211508145.631669491.061634654.241688410.22
归属于母公司股东权益合计(万元)691888.78680275.78671555.78650189.12595390.70
股东权益合计(万元)759549.17747548.03738538.60716225.94665587.81
实收资本(股本)(万元)167173.07123055.02167173.07167173.07167173.07
资本公积(万元)33496.0433496.0430780.4030286.575532.33
未分配利润(万元)502008.84486162.73480389.74459805.49439309.95
经营活动产生的现金流量净额(万元)110736.9768169.4024252.60112174.6070048.14
经营活动现金流入小计(万元)267997.78179918.9964104.70341437.97260502.59
经营活动现金流出小计(万元)157260.81111749.5939852.11229263.37190454.45
投资活动产生的现金流量净额(万元)-88487.06-80551.03-62565.33-241878.29-224752.07
投资活动现金流入小计(万元)88753.4288459.401534.9911208.104874.13
投资活动现金流出小计(万元)177240.48169010.4464100.32253086.39229626.20
筹资活动产生的现金流量净额(万元)-71834.95-28658.5356821.88175607.23182009.66
筹资活动现金流入小计(万元)168238.26121054.81103195.48405335.06357562.08
筹资活动现金流出小计(万元)240073.21149713.3446373.60229727.83175552.42
期末现金及现金等价物余额(万元)18036.8526581.7386165.4767621.8949024.08
最后修改日期2024-10-312024-09-022024-04-292024-04-292024-04-30
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