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环旭电子(601231)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)4400670.762738561.041349192.876079190.954305700.58
营业收入(万元)4400670.762738561.041349192.876079190.954305700.58
营业总成本(万元)4292607.412676989.311315650.445882638.004165609.83
营业成本(万元)3969011.592469142.941220389.395493913.653886571.63
净利润(万元)114260.1566327.3422154.43209772.34147823.71
归属于母公司的净利润(万元)129692.8878440.3833468.37194784.69139252.10
营业利润(万元)137949.0782989.1938344.38217767.82153272.09
利润总额(万元)139408.3084143.2538974.82218968.79154234.51
少数股东损益(万元)18.60-1069.39-440.73186.22-0.83
基本每股收益(元)0.59(元)0.36(元)0.15(元)0.89(元)0.64(元)
稀释每股收益(元)0.59(元)0.36(元)0.15(元)0.87(元)0.63(元)
非经常性损益(万元)----4808.3516876.8211787.68
扣除非经常性损益后净利润(万元)105439.9760181.9028660.02177907.86127464.42
总资产(万元)4072936.993795336.903906752.983930638.293998723.62
总负债(万元)2309460.352083584.062175550.372221655.372365787.92
归属于母公司股东权益合计(万元)1749406.901699228.481721888.621699040.761632891.15
股东权益合计(万元)1763476.651711752.841731202.611708982.921632935.70
实收资本(股本)(万元)221184.33221099.34221031.57220999.16220770.62
资本公积(万元)233086.35231111.91229557.54228396.55224959.17
未分配利润(万元)1188639.401137386.901151444.601117976.241072915.75
经营活动产生的现金流量净额(万元)199851.16149786.43114612.18682343.55414030.53
经营活动现金流入小计(万元)4442782.742904955.651558802.376372253.134481440.70
经营活动现金流出小计(万元)4242931.582755169.221444190.195689909.594067410.17
投资活动产生的现金流量净额(万元)-97808.48-82296.92-33016.05-142889.72-91888.47
投资活动现金流入小计(万元)1158792.83781881.53332181.131077112.52790956.69
投资活动现金流出小计(万元)1256601.31864178.45365197.171220002.24882845.16
筹资活动产生的现金流量净额(万元)-143902.46-149836.7961945.45-183625.32-105458.28
筹资活动现金流入小计(万元)551805.31448190.92179417.181593418.401279157.39
筹资活动现金流出小计(万元)695707.78598027.70117471.731777043.731384615.67
期末现金及现金等价物余额(万元)1072623.711034862.821259900.181118429.28982909.33
最后修改日期2024-10-302024-08-262024-04-252024-04-022023-10-26
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