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常辅股份(871396)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)17567.3811685.695851.7723834.7415138.72
营业收入(万元)17567.3811685.695851.7723834.7415138.72
营业总成本(万元)14862.7110091.725016.6620413.6413474.28
营业成本(万元)10287.536761.023369.4014415.449460.50
净利润(万元)2505.401488.44764.083561.711755.47
归属于母公司的净利润(万元)2505.401488.44764.083561.711755.47
营业利润(万元)2784.911643.77859.453515.791720.31
利润总额(万元)2895.931713.88893.314096.571997.98
少数股东损益(万元)----------
基本每股收益(元)0.42(元)0.25(元)0.13(元)0.61(元)0.30(元)
稀释每股收益(元)0.42(元)0.25(元)0.13(元)0.61(元)0.30(元)
非经常性损益(万元)110.88--35.09522.24249.38
扣除非经常性损益后净利润(万元)2394.52--729.003039.471506.09
总资产(万元)48075.7445880.9045501.9842504.8939430.73
总负债(万元)17041.8515943.9215053.1612900.6811703.70
归属于母公司股东权益合计(万元)31033.8929936.9930448.8229604.2127727.03
股东权益合计(万元)31033.8929936.9930448.8229604.2127727.03
实收资本(股本)(万元)5977.435977.435977.435977.435859.03
资本公积(万元)10989.0910948.6510907.0110865.3810478.12
未分配利润(万元)12141.4711124.5111715.1910951.119501.03
经营活动产生的现金流量净额(万元)6337.982897.901586.392691.521751.49
经营活动现金流入小计(万元)26026.3416801.888676.6527352.6618701.88
经营活动现金流出小计(万元)19688.3613903.997090.2724661.1416950.39
投资活动产生的现金流量净额(万元)-1562.93-104.76-39.8710.01-78.87
投资活动现金流入小计(万元)3010.811004.22--4348.470.92
投资活动现金流出小计(万元)4573.741108.9939.874338.4679.79
筹资活动产生的现金流量净额(万元)-1664.78-1598.86-18.37-482.89-938.60
筹资活动现金流入小计(万元)2900.00900.00900.003074.781500.00
筹资活动现金流出小计(万元)4564.782498.86918.373557.672438.60
期末现金及现金等价物余额(万元)12310.9410403.1910734.819206.677726.44
最后修改日期2024-10-302024-08-212024-04-262024-04-112023-10-23
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