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溯联股份(301397)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)83852.5352904.7223057.93101051.9767823.20
营业收入(万元)83852.5352904.7223057.93101051.9767823.20
营业总成本(万元)73043.0244706.4719762.2386879.1556831.94
营业成本(万元)64072.0639984.6816767.4072650.5946826.20
净利润(万元)10857.637089.983251.1715075.4511079.26
归属于母公司的净利润(万元)10857.637089.983251.1715075.4511079.26
营业利润(万元)11967.377994.223494.1716825.6712361.82
利润总额(万元)11974.798000.993498.4916833.1812370.75
少数股东损益(万元)----------
基本每股收益(元)0.91(元)0.59(元)0.33(元)1.72(元)1.33(元)
稀释每股收益(元)0.91(元)0.59(元)0.33(元)1.72(元)1.33(元)
非经常性损益(万元)727.57--158.541947.781278.95
扣除非经常性损益后净利润(万元)10130.066812.233092.6313127.679800.31
总资产(万元)246677.77246132.48226275.66229885.08216737.06
总负债(万元)53219.0655216.5528272.2034332.2625180.10
归属于母公司股东权益合计(万元)193458.71190915.93198003.46195552.81191556.96
股东权益合计(万元)193458.71190915.93198003.46195552.81191556.96
实收资本(股本)(万元)11994.2311994.2310004.0010004.0010004.00
资本公积(万元)121576.07121576.07123566.30123566.30123566.30
未分配利润(万元)58126.2154358.5660470.8957219.7254235.16
经营活动产生的现金流量净额(万元)-2933.64-827.16-5540.518816.53-7967.67
经营活动现金流入小计(万元)50706.5332667.8214920.3471658.0438820.38
经营活动现金流出小计(万元)53640.1733494.9820460.8562841.5146788.05
投资活动产生的现金流量净额(万元)-87333.73-80018.96-57886.54-37084.40-41031.83
投资活动现金流入小计(万元)168794.2460983.1330039.2448651.695616.35
投资活动现金流出小计(万元)256127.97141002.0987925.7885736.0946648.19
筹资活动产生的现金流量净额(万元)8160.928720.19-3674.21118337.89113044.91
筹资活动现金流入小计(万元)31490.0019490.003490.00130246.62123996.62
筹资活动现金流出小计(万元)23329.0810769.817164.2111908.7410951.71
期末现金及现金等价物余额(万元)15622.1725603.0530629.6097730.8671706.25
最后修改日期2024-10-292024-08-222024-04-292024-04-112023-10-26
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