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耀皮玻璃(600819)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)412974.13275011.79133383.65558774.23396549.61
营业收入(万元)412974.13275011.79133383.65558774.23396549.61
营业总成本(万元)403100.84269333.90132826.39579630.23409202.44
营业成本(万元)346546.37232057.36114805.11490282.17353303.66
净利润(万元)9626.156262.171212.12-12523.28-9096.76
归属于母公司的净利润(万元)9626.156262.171212.12-12523.28-9096.76
营业利润(万元)12859.848157.891905.09-14476.12-11076.46
利润总额(万元)13004.528224.941911.06-14508.33-11208.69
少数股东损益(万元)1840.73900.14314.38-3603.83-2575.84
基本每股收益(元)0.10(元)0.07(元)0.01(元)-0.13(元)-0.10(元)
稀释每股收益(元)0.10(元)0.07(元)0.01(元)-0.13(元)-0.10(元)
非经常性损益(万元)----606.491673.16--
扣除非经常性损益后净利润(万元)7884.035105.30605.64-14196.44-12135.83
总资产(万元)804285.69800921.89802970.21801390.24813140.76
总负债(万元)341524.05342464.82349681.49349628.02360015.31
归属于母公司股东权益合计(万元)346084.57342720.59338138.00336925.88337261.13
股东权益合计(万元)462761.64458457.07453288.72451762.22453125.45
实收资本(股本)(万元)93491.6193491.6193491.6193491.6193491.61
资本公积(万元)121562.46121562.46121562.46121562.46118471.20
未分配利润(万元)83077.1679713.1975130.6073918.4777344.99
经营活动产生的现金流量净额(万元)37390.5626703.97-6360.7354970.8321171.25
经营活动现金流入小计(万元)471837.86314573.29142763.20636634.55453008.98
经营活动现金流出小计(万元)434447.30287869.32149123.93581663.72431837.73
投资活动产生的现金流量净额(万元)-19356.07-15142.55-2514.90-61115.48-24339.16
投资活动现金流入小计(万元)143070.4569366.6829885.95114936.4891781.41
投资活动现金流出小计(万元)162426.5284509.2232400.84176051.95116120.56
筹资活动产生的现金流量净额(万元)-11098.45-8537.361622.79-6973.547786.48
筹资活动现金流入小计(万元)62293.5653782.8422258.9890592.7391892.73
筹资活动现金流出小计(万元)73392.0262320.2020636.1997566.2884106.26
期末现金及现金等价物余额(万元)58274.5354241.7543805.6051007.2768536.22
最后修改日期2024-10-292024-08-262024-04-272024-04-012023-10-27
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