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斯菱股份(301550)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)55676.7035974.8016324.1873812.2852995.82
营业收入(万元)55676.7035974.8016324.1873812.2852995.82
营业总成本(万元)41158.0325996.4611710.8856892.5040157.42
营业成本(万元)37530.9324145.8610859.8150107.4235801.15
净利润(万元)14389.949090.414349.2215181.3210423.55
归属于母公司的净利润(万元)13683.879449.154702.1114974.2010679.50
营业利润(万元)14888.3910134.844786.4817400.9712581.31
利润总额(万元)15647.5410927.435586.2517395.5112568.80
少数股东损益(万元)----------
基本每股收益(元)1.24(元)0.86(元)0.43(元)1.68(元)1.29(元)
稀释每股收益(元)1.24(元)0.86(元)0.43(元)1.68(元)1.29(元)
非经常性损益(万元)916.36781.76801.05293.38--
扣除非经常性损益后净利润(万元)12767.518667.393901.0514680.8210422.11
总资产(万元)208934.36201418.97198230.32197380.15193337.49
总负债(万元)39117.1836951.5234154.2737703.5238469.07
归属于母公司股东权益合计(万元)169817.18164467.44164076.05159676.63154868.42
股东权益合计(万元)169817.18164467.44164076.05159676.63154868.42
实收资本(股本)(万元)11000.0011000.0011000.0011000.0011000.00
资本公积(万元)100490.05100439.85100389.65100339.45100289.24
未分配利润(万元)53365.7849131.0648784.0244081.9141007.63
经营活动产生的现金流量净额(万元)15210.8811147.212488.9912145.006832.19
经营活动现金流入小计(万元)72933.4148970.3622587.2690583.0361797.64
经营活动现金流出小计(万元)57722.5437823.1520098.2778438.0354965.45
投资活动产生的现金流量净额(万元)-26539.86-10659.18-1679.24-14006.14-3040.10
投资活动现金流入小计(万元)80208.8633358.6474.89268.3354.09
投资活动现金流出小计(万元)106748.7244017.831754.1414274.473094.19
筹资活动产生的现金流量净额(万元)-4876.00-4766.12-49.3086576.9487717.53
筹资活动现金流入小计(万元)------103590.0095888.87
筹资活动现金流出小计(万元)4876.004766.1249.3017013.068171.34
期末现金及现金等价物余额(万元)100404.04111656.40116180.10115759.12122674.54
最后修改日期2024-10-242024-08-302024-04-252024-04-202023-10-24
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