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雪祺电气(001387)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)140477.5293310.6743622.65235896.63169351.52
营业收入(万元)140477.5293310.6743622.65235896.63169351.52
营业总成本(万元)134908.4389283.7741863.37220771.06157824.21
营业成本(万元)123434.5381989.5938571.25204165.95146907.76
净利润(万元)5502.543951.391784.9614211.319730.97
归属于母公司的净利润(万元)5456.923899.701757.5314124.389667.16
营业利润(万元)6742.104310.821842.5815615.8810791.32
利润总额(万元)6588.894279.201828.4916018.1110951.53
少数股东损益(万元)136.6220.03-14.27287.24343.09
基本每股收益(元)0.31(元)0.23(元)0.14(元)1.38(元)0.67(元)
稀释每股收益(元)0.31(元)0.23(元)0.14(元)1.38(元)0.67(元)
非经常性损益(万元)--38.12-36.42368.49--
扣除非经常性损益后净利润(万元)5136.523861.581793.9513755.899335.32
总资产(万元)195304.80189440.82190886.32169948.52165663.13
总负债(万元)75590.4071745.5570605.1797181.8397321.31
归属于母公司股东权益合计(万元)117598.47116047.32118667.4971138.7666658.04
股东权益合计(万元)119714.39117695.27120281.1472766.6968341.82
实收资本(股本)(万元)17778.8017778.8013676.0010257.0010257.00
资本公积(万元)72263.7272263.7276366.5234041.7534041.75
未分配利润(万元)24729.3823172.1525816.5924059.0620985.92
经营活动产生的现金流量净额(万元)10837.694301.92616.5624015.7918612.48
经营活动现金流入小计(万元)145876.1597672.2051776.39204332.56138703.36
经营活动现金流出小计(万元)135038.4793370.2851159.83180316.77120090.88
投资活动产生的现金流量净额(万元)-37723.97-36111.40-29219.43-5675.30-4920.45
投资活动现金流入小计(万元)1306.15667.35261.89271.17115.05
投资活动现金流出小计(万元)39030.1236778.7529481.325946.475035.50
筹资活动产生的现金流量净额(万元)40920.0740700.6845626.29-1254.15-797.30
筹资活动现金流入小计(万元)53284.9852584.2252584.22800.00800.00
筹资活动现金流出小计(万元)12364.9111883.546957.932054.151597.30
期末现金及现金等价物余额(万元)37002.2732304.7540358.8623268.4218923.73
最后修改日期2024-10-302024-08-282024-04-252024-04-252024-10-30
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