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百隆东方(601339)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)607429.79398912.57183415.57691388.83509187.19
营业收入(万元)607429.79398912.57183415.57691388.83509187.19
营业总成本(万元)587391.55390204.71188250.40702785.50503132.06
营业成本(万元)538259.97359014.71172607.77631592.14454463.73
净利润(万元)30015.21-752.10-1400.6745452.4469871.27
归属于母公司的净利润(万元)41266.6023279.558032.6950404.3655295.29
营业利润(万元)44589.9125942.7311725.5858778.2559677.26
利润总额(万元)45123.6926005.8210899.4558406.9260391.46
少数股东损益(万元)----------
基本每股收益(元)0.28(元)0.16(元)0.05(元)0.34(元)0.37(元)
稀释每股收益(元)0.28(元)0.16(元)0.05(元)0.34(元)0.37(元)
非经常性损益(万元)------52539.70--
扣除非经常性损益后净利润(万元)25498.0310718.31-749.58-2135.3410686.95
总资产(万元)1474652.981494256.661632130.031608445.221726187.74
总负债(万元)507139.22560326.02654166.17629080.70721832.32
归属于母公司股东权益合计(万元)967513.76933930.64977963.86979364.531004355.42
股东权益合计(万元)967513.76933930.64977963.86979364.531004355.42
实收资本(股本)(万元)150000.00150000.00150000.00150000.00150000.00
资本公积(万元)235900.38236920.92236920.92236920.92237492.99
未分配利润(万元)522864.38504877.34534312.26526279.57532872.85
经营活动产生的现金流量净额(万元)124433.7388600.1828325.2680884.5162597.74
经营活动现金流入小计(万元)644324.88420103.01192240.32708603.09524763.20
经营活动现金流出小计(万元)519891.16331502.83163915.05627718.58462165.47
投资活动产生的现金流量净额(万元)9723.062473.486787.0341308.86-9494.91
投资活动现金流入小计(万元)59592.1749046.9518599.15201707.56125495.41
投资活动现金流出小计(万元)49869.1246573.4711812.13160398.69134990.33
筹资活动产生的现金流量净额(万元)-167699.50-112000.287379.41-29274.6055735.81
筹资活动现金流入小计(万元)504276.99497015.79213440.10863547.53396222.89
筹资活动现金流出小计(万元)671976.48609016.07206060.69892822.12340487.08
期末现金及现金等价物余额(万元)204386.89206149.36286820.28253761.94286229.57
最后修改日期2024-10-312024-08-262024-04-292024-04-162023-10-27
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