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辽宁成大(600739)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)828180.41539292.39246052.971078282.68777081.33
营业收入(万元)828180.41539292.39246052.971078282.68777081.33
营业总成本(万元)859525.19558152.33258340.871182918.43814308.05
营业成本(万元)712329.55459836.94212022.20891079.38635558.17
净利润(万元)90580.6575749.3023195.6236150.2171161.94
归属于母公司的净利润(万元)71134.4245943.718792.1323308.2959812.94
营业利润(万元)77469.6749877.039023.8414651.7468760.76
利润总额(万元)77000.3649271.529113.3310929.2365304.87
少数股东损益(万元)-2787.52-2604.27-2416.25-24524.78-3743.06
基本每股收益(元)0.47(元)0.30(元)0.06(元)0.15(元)0.39(元)
稀释每股收益(元)0.47(元)0.30(元)0.06(元)0.15(元)0.39(元)
非经常性损益(万元)------1354.91344.35
扣除非经常性损益后净利润(万元)70069.8945516.237897.2721953.3959468.59
总资产(万元)4850631.234761582.294731539.254690069.914674978.23
总负债(万元)1636189.261564045.501550039.961527744.441449292.72
归属于母公司股东权益合计(万元)2954407.932939614.152902587.842879432.132915672.81
股东权益合计(万元)3214441.973197536.793181499.303162325.473225685.51
实收资本(股本)(万元)152970.98152970.98152970.98152970.98152970.98
资本公积(万元)835722.78835825.04836193.90836270.35837368.83
未分配利润(万元)1843367.581818176.871796248.451787456.321823960.97
经营活动产生的现金流量净额(万元)23236.01-15556.85-35695.3311970.88-10607.04
经营活动现金流入小计(万元)969143.18646817.33290375.411246770.24858002.45
经营活动现金流出小计(万元)945907.17662374.18326070.741234799.36868609.49
投资活动产生的现金流量净额(万元)12489.63-30272.77619.62-97007.78-132419.43
投资活动现金流入小计(万元)375679.49156500.8868694.99617113.06423148.93
投资活动现金流出小计(万元)363189.86186773.6568075.37714120.84555568.36
筹资活动产生的现金流量净额(万元)27800.35-23199.4922128.38-181416.28-247547.16
筹资活动现金流入小计(万元)985399.91590897.63217655.041166542.03683419.18
筹资活动现金流出小计(万元)957599.56614097.12195526.661347958.31930966.34
期末现金及现金等价物余额(万元)654334.34521975.14578133.26591225.33466844.87
最后修改日期2024-10-302024-08-302024-04-292024-04-272023-10-31
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