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杭州解百(600814)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)132119.0493149.9751175.95202731.78155007.33
营业收入(万元)132119.0493149.9751175.95202731.78155007.33
营业总成本(万元)82331.2052982.8525742.63133303.0093489.11
营业成本(万元)30303.6319638.7310590.5642725.6832957.67
净利润(万元)23930.0819623.9112322.3626024.0125275.24
归属于母公司的净利润(万元)23930.0819623.9112322.3626024.0125275.24
营业利润(万元)51800.2641453.5226015.3070023.4162792.12
利润总额(万元)52432.4341777.0526031.2169443.4762801.49
少数股东损益(万元)15756.0912290.317462.5523530.9220658.16
基本每股收益(元)0.33(元)0.27(元)0.17(元)0.36(元)0.35(元)
稀释每股收益(元)0.33(元)0.27(元)0.17(元)0.36(元)0.34(元)
非经常性损益(万元)--991.34---2051.60-168.16
扣除非经常性损益后净利润(万元)22358.6318632.5711999.2228075.6125443.40
总资产(万元)852187.90824535.63865189.55880731.51899125.28
总负债(万元)384110.22364351.90387190.13422520.65427852.01
归属于母公司股东权益合计(万元)361357.77357051.60359958.30347632.30344879.12
股东权益合计(万元)468077.68460183.73477999.42458210.86471273.27
实收资本(股本)(万元)73510.5673510.5673510.5673530.3373572.92
资本公积(万元)9227.799227.798924.038966.748300.29
未分配利润(万元)245137.48240831.31244041.76231715.75232924.31
经营活动产生的现金流量净额(万元)66401.3328491.99-2481.72127795.52-17460.45
经营活动现金流入小计(万元)694125.17499222.62272801.671198292.97896348.25
经营活动现金流出小计(万元)627723.84470730.63275283.401070497.45913808.70
投资活动产生的现金流量净额(万元)-90523.84-140127.91-51749.38-158490.29-1614.29
投资活动现金流入小计(万元)108530.0354433.2513.8741485.12392.51
投资活动现金流出小计(万元)199053.87194561.1751763.26199975.412006.79
筹资活动产生的现金流量净额(万元)-40814.02-37498.33-3574.37-57566.98-23161.31
筹资活动现金流入小计(万元)43323.2642721.3028329.9221156.41591.66
筹资活动现金流出小计(万元)84137.2880219.6331904.2978723.3923752.97
期末现金及现金等价物余额(万元)243219.60159021.88250350.65308156.13354181.82
最后修改日期2024-10-302024-08-302024-04-292024-03-282023-10-26
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