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闻泰科技(600745)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)5316072.543358934.911624723.206121280.154441181.65
营业收入(万元)5316072.543358934.911624723.206121280.154441181.65
营业总成本(万元)5286257.303345576.271622643.015834401.094175458.43
营业成本(万元)4783758.773040940.471475330.115136904.773662188.95
净利润(万元)49512.6515553.1114064.90140143.85217333.91
归属于母公司的净利润(万元)41453.5014042.0214340.39118124.65209953.14
营业利润(万元)75736.1740299.0428342.02198816.92285346.20
利润总额(万元)74798.2339289.8028387.47198031.96284993.23
少数股东损益(万元)1501.681354.731407.28-21457.5858.93
基本每股收益(元)0.33(元)0.11(元)0.12(元)0.95(元)1.69(元)
稀释每股收益(元)0.33(元)0.11(元)0.12(元)0.95(元)1.69(元)
非经常性损益(万元)34331.46------11647.49
扣除非经常性损益后净利润(万元)7122.04-12840.51-8659.07112687.39198305.65
总资产(万元)7813571.717571017.827526272.347696795.937764021.42
总负债(万元)4009215.533801281.403743281.683930235.663900462.84
归属于母公司股东权益合计(万元)3753029.133718521.183731662.423716616.993792081.20
股东权益合计(万元)3804356.183769736.423782990.663766560.283863558.58
实收资本(股本)(万元)124280.98124280.96124280.95124280.92124280.86
资本公积(万元)2524688.952524140.102523288.792522307.592520580.89
未分配利润(万元)881642.23854222.39856074.56841734.16933562.65
经营活动产生的现金流量净额(万元)354041.21264193.3819569.79582435.91448292.87
经营活动现金流入小计(万元)5655255.483665538.031660769.796461548.094763566.93
经营活动现金流出小计(万元)5301214.273401344.651641200.005879112.184315274.06
投资活动产生的现金流量净额(万元)-84201.99-75042.32-7247.27-512883.22-359184.92
投资活动现金流入小计(万元)195729.56136442.77119741.5026654.3820679.29
投资活动现金流出小计(万元)279931.55211485.09126988.78539537.60379864.21
筹资活动产生的现金流量净额(万元)-116449.17-123533.46-93650.59-296377.28-187026.40
筹资活动现金流入小计(万元)724781.82573899.52299047.72969626.44568749.66
筹资活动现金流出小计(万元)841230.99697432.97392698.311266003.71755776.06
期末现金及现金等价物余额(万元)706951.92626753.53482165.63563727.34696566.38
最后修改日期2024-10-292024-08-282024-04-222024-04-222023-10-26
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