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物产中大(600704)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)44197174.0529417222.8013293811.2758016061.1043861485.81
营业收入(万元)44197174.0529417222.8013293811.2758016061.1043861485.81
营业总成本(万元)43977977.1029172619.1413179548.1157550710.9743505845.39
营业成本(万元)43245867.1028676698.2212941922.0856485619.8042734791.05
净利润(万元)232054.83201186.46124088.71362536.21277194.66
归属于母公司的净利润(万元)233167.22157340.5482765.67361705.65272839.93
营业利润(万元)468740.56321890.40167125.95709118.20552736.30
利润总额(万元)473178.22322059.68165553.06729887.73561822.08
少数股东损益(万元)135128.7894256.8946278.34208260.34164748.75
基本每股收益(元)0.44(元)0.29(元)0.16(元)0.68(元)0.51(元)
稀释每股收益(元)0.44(元)0.29(元)0.16(元)0.68(元)0.51(元)
非经常性损益(万元)----4851.6758257.1133950.33
扣除非经常性损益后净利润(万元)199572.57136737.2177914.00303448.54238889.60
总资产(万元)20244612.1120724192.6220403054.3616613481.3919277211.12
总负债(万元)14874834.7515468477.2415094870.5011479218.6414376744.95
归属于母公司股东权益合计(万元)3863015.163775806.013804196.723676553.963580759.47
股东权益合计(万元)5369777.365255715.385308183.865134262.754900466.18
实收资本(股本)(万元)519256.18519256.18519336.20519336.20519336.20
资本公积(万元)850674.81851185.49848923.99846849.39838054.71
未分配利润(万元)1998798.161931371.471965737.661883074.731818806.51
经营活动产生的现金流量净额(万元)-127703.14-626308.55-1402897.3540343.59-293411.72
经营活动现金流入小计(万元)56326746.6937306140.3417079646.5968507047.4153496038.73
经营活动现金流出小计(万元)56454449.8337932448.8918482543.9468466703.8253789450.46
投资活动产生的现金流量净额(万元)-279166.83-183129.70-112641.58-1002121.98-455804.52
投资活动现金流入小计(万元)1896394.481053918.80507181.641549602.851390781.31
投资活动现金流出小计(万元)2175561.311237048.50619823.222551724.831846585.83
筹资活动产生的现金流量净额(万元)671311.191139780.201550541.95984156.091104131.47
筹资活动现金流入小计(万元)15391584.8110662867.406436138.4718239981.5714242189.88
筹资活动现金流出小计(万元)14720273.629523087.204885596.5217255825.4813138058.41
期末现金及现金等价物余额(万元)1338019.161409492.101115865.801085160.151423556.53
最后修改日期2024-10-292024-08-262024-04-272024-04-272023-10-24
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