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中际旭创(300308)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)1731260.181079859.42484254.691071798.45703029.04
营业收入(万元)1731260.181079859.42484254.691071798.45703029.04
营业总成本(万元)1296613.54811530.61369744.63860458.03559385.57
营业成本(万元)1154379.24722077.39325617.29718187.74479841.77
净利润(万元)374074.06236199.77101076.58218370.23131510.79
归属于母公司的净利润(万元)375265.92235842.11100926.63217352.77129586.79
营业利润(万元)441037.65272821.52116975.53249409.62146884.83
利润总额(万元)441265.41272951.79117533.40249246.34146900.66
少数股东损益(万元)11891.024850.041843.113412.241643.54
基本每股收益(元)3.42(元)3.03(元)1.30(元)2.80(元)1.20(元)
稀释每股收益(元)3.37(元)3.00(元)1.28(元)2.76(元)1.20(元)
非经常性损益(万元)3495.632551.221904.974985.85--
扣除非经常性损益后净利润(万元)371770.29233290.8899021.66212366.92124433.45
总资产(万元)2712428.642442276.512234034.702000674.751896506.60
总负债(万元)843759.08728294.82568458.18523224.84491397.10
归属于母公司股东权益合计(万元)1766465.701618032.611570460.591426102.231356986.84
股东权益合计(万元)1868669.551713981.691665576.521477449.911405109.50
实收资本(股本)(万元)112116.65112116.6580282.6280282.6280282.62
资本公积(万元)854431.35843872.55849038.60805756.82807392.84
未分配利润(万元)842891.97703468.15687883.39586956.76503146.51
经营活动产生的现金流量净额(万元)131586.6396810.1565050.36189712.69144272.06
经营活动现金流入小计(万元)1693255.411037319.00537768.421061543.47708391.56
经营活动现金流出小计(万元)1561668.78940508.85472718.06871830.78564119.51
投资活动产生的现金流量净额(万元)-199816.77-120101.19-66585.18-117617.07-6718.86
投资活动现金流入小计(万元)220626.89151227.9361253.36449938.01389901.18
投资活动现金流出小计(万元)420443.66271329.12127838.54567555.08396620.04
筹资活动产生的现金流量净额(万元)82287.8022574.8534235.27-31589.095834.43
筹资活动现金流入小计(万元)183046.36120744.8464662.10195247.83191205.30
筹资活动现金流出小计(万元)100758.5698169.9930426.83226836.92185370.87
期末现金及现金等价物余额(万元)334841.36322796.67356623.78323390.10430216.91
最后修改日期2024-10-232024-08-262024-04-232024-04-222024-10-23
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