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浙江美大(002677)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)65382.4045911.8527300.69167257.55126133.86
营业收入(万元)65382.4045911.8527300.69167257.55126133.86
营业总成本(万元)54067.3235337.0818517.82119186.9685555.54
营业成本(万元)37090.1225561.5114698.2988484.3366385.51
净利润(万元)10371.399548.977633.6346258.4236324.89
归属于母公司的净利润(万元)10660.079756.227715.9546428.9236344.77
营业利润(万元)12036.3411247.709046.0954406.2742330.20
利润总额(万元)12055.1811256.199053.6154397.9642329.62
少数股东损益(万元)-173.34-139.92-23.63----
基本每股收益(元)0.17(元)0.15(元)0.12(元)0.72(元)0.56(元)
稀释每股收益(元)0.17(元)0.15(元)0.12(元)0.72(元)0.56(元)
非经常性损益(万元)--42.1521.682830.67274.80
扣除非经常性损益后净利润(万元)10603.919714.087694.2743598.2536069.97
总资产(万元)183155.54186511.49233713.60233268.92220964.89
总负债(万元)18155.6322300.5922847.8730413.1928042.69
归属于母公司股东权益合计(万元)164773.25163950.83210489.36202855.74192922.20
股东权益合计(万元)164999.91164210.91210865.73202855.74192922.20
实收资本(股本)(万元)64605.1664605.1664605.1664605.1664605.16
资本公积(万元)10491.7010491.7010491.7010491.7010491.70
未分配利润(万元)67192.4766288.63112702.23104986.2894902.13
经营活动产生的现金流量净额(万元)2016.421089.751522.8158333.4146527.72
经营活动现金流入小计(万元)73501.9953592.0730703.79206327.74138804.10
经营活动现金流出小计(万元)71485.5752502.3129180.98147994.3392276.38
投资活动产生的现金流量净额(万元)-216.62-180.30-47.26466.35-5041.78
投资活动现金流入小计(万元)------6087.9719.50
投资活动现金流出小计(万元)216.62180.3047.265621.625061.28
筹资活动产生的现金流量净额(万元)-47753.87-47143.87400.00-40234.98-40055.20
筹资活动现金流入小计(万元)1610.001310.00400.00----
筹资活动现金流出小计(万元)49363.8748453.87--40234.9840055.20
期末现金及现金等价物余额(万元)82530.0382249.67130359.65128484.10111350.05
最后修改日期2024-10-292024-08-302024-04-192024-04-192023-10-31
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