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煌上煌(002695)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)145236.22106036.1745751.22192054.91158061.06
营业收入(万元)145236.22106036.1745751.22192054.91158061.06
营业总成本(万元)137708.3299850.9242435.94187789.58148335.20
营业成本(万元)96379.4971652.4129465.60136250.28112690.29
净利润(万元)7856.466061.523257.337058.5510087.64
归属于母公司的净利润(万元)7856.466061.523257.337058.5510087.64
营业利润(万元)9171.506998.453880.007137.9511808.20
利润总额(万元)9561.667600.674009.997459.1311987.59
少数股东损益(万元)-82.83-10.36-76.12-432.89-270.06
基本每股收益(元)0.14(元)0.11(元)0.06(元)0.12(元)0.20(元)
稀释每股收益(元)0.14(元)0.11(元)0.06(元)0.12(元)0.20(元)
非经常性损益(万元)1486.60----2213.67--
扣除非经常性损益后净利润(万元)6369.864855.012663.474844.888702.43
总资产(万元)327080.20331134.96333606.66336130.31339177.13
总负债(万元)49493.0455318.3050484.9456402.0547776.96
归属于母公司股东权益合计(万元)277220.18275425.23282846.04279376.45287967.67
股东权益合计(万元)277587.15275816.66283121.73279728.26291400.17
实收资本(股本)(万元)55694.7155694.7155694.7155694.7155694.71
资本公积(万元)94384.7394384.7394596.9994384.73108443.62
未分配利润(万元)111038.00109243.05116451.60113194.27116930.11
经营活动产生的现金流量净额(万元)27665.0216704.359832.2321797.1620811.01
经营活动现金流入小计(万元)160002.37108368.6546777.35225443.47156936.91
经营活动现金流出小计(万元)132337.3591664.3036945.12203646.31136125.90
投资活动产生的现金流量净额(万元)-6392.88-3310.99-3358.75-35632.87-30597.92
投资活动现金流入小计(万元)9236.557177.5936.14647.824236.58
投资活动现金流出小计(万元)15629.4310488.583394.8936280.6834834.50
筹资活动产生的现金流量净额(万元)-12864.74-12962.74-2950.0023998.9136340.37
筹资活动现金流入小计(万元)98.000.00--48507.7147292.71
筹资活动现金流出小计(万元)12962.7412962.742950.0024508.7910952.34
期末现金及现金等价物余额(万元)121181.75113202.33116295.19112771.71129161.96
最后修改日期2024-10-312024-08-272024-04-292024-04-012024-10-31
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