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聚赛龙(301131)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)118250.9675841.1234066.75147739.32103683.85
营业收入(万元)118250.9675841.1234066.75147739.32103683.85
营业总成本(万元)117270.1476078.5333624.78144749.99100737.60
营业成本(万元)107157.6668692.5830405.53131720.0892140.36
净利润(万元)2746.171579.981458.253745.543443.01
归属于母公司的净利润(万元)2627.921452.301445.453715.203327.96
营业利润(万元)2041.69989.201437.023508.663507.70
利润总额(万元)1943.37890.611436.403498.233505.07
少数股东损益(万元)-796.01-596.04-166.79-737.34-379.30
基本每股收益(元)0.55(元)0.30(元)0.30(元)0.78(元)0.70(元)
稀释每股收益(元)0.55(元)0.30(元)0.30(元)0.78(元)0.70(元)
非经常性损益(万元)--78.0874.88622.66436.06
扣除非经常性损益后净利润(万元)2433.221374.221370.573092.552891.91
总资产(万元)193027.49166631.38173155.90167759.19161740.57
总负债(万元)108075.5287252.9592235.4188130.1682056.05
归属于母公司股东权益合计(万元)86127.6180354.1182000.2480541.9980239.46
股东权益合计(万元)84951.9879378.4380920.4979629.0379684.53
实收资本(股本)(万元)4778.004778.004778.004778.004778.00
资本公积(万元)49577.4649577.4649577.4649577.4649577.46
未分配利润(万元)24477.7723302.1525063.1623617.7023460.29
经营活动产生的现金流量净额(万元)-1165.823019.33-7294.98-2663.231500.18
经营活动现金流入小计(万元)104735.4372521.3029496.82121246.2688121.53
经营活动现金流出小计(万元)105901.2569501.9636791.80123909.4986621.35
投资活动产生的现金流量净额(万元)-16760.97-11212.39-8839.38-6449.77-10075.22
投资活动现金流入小计(万元)11564.705049.37354.9519207.6211216.89
投资活动现金流出小计(万元)28325.6716261.769194.3225657.3921292.11
筹资活动产生的现金流量净额(万元)7069.78-364.196624.6812595.757253.41
筹资活动现金流入小计(万元)63805.9021718.739417.5755890.1041628.41
筹资活动现金流出小计(万元)56736.1222082.912792.8943294.3534375.00
期末现金及现金等价物余额(万元)7212.289512.208502.9018068.7613265.45
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-31
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