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永兴股份(601033)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)279491.43183377.6192831.83353646.39271127.40
营业收入(万元)279491.43183377.6192831.83353646.39271127.40
营业总成本(万元)222227.00148620.3470241.44289278.73207647.63
营业成本(万元)159275.20105109.1749913.47193444.55139167.88
净利润(万元)64837.8942200.9120356.0673483.4366292.61
归属于母公司的净利润(万元)64837.8942200.9120356.0673483.4366292.61
营业利润(万元)72665.0547035.6422617.7779988.1469336.13
利润总额(万元)72673.9947041.2422616.3681354.5870692.33
少数股东损益(万元)848.57722.19409.781367.291092.05
基本每股收益(元)0.73(元)0.48(元)0.24(元)0.98(元)0.88(元)
稀释每股收益(元)0.73(元)0.48(元)0.24(元)0.98(元)0.88(元)
非经常性损益(万元)------6319.07--
扣除非经常性损益后净利润(万元)61552.4839988.4419228.1067164.3761800.25
总资产(万元)2469143.962487013.662623092.092387035.862417453.64
总负债(万元)1421207.611461865.641573636.571592238.581627535.20
归属于母公司股东权益合计(万元)1032453.481009791.511034411.44780162.98775559.37
股东权益合计(万元)1047936.351025148.021049455.52794797.28789918.44
实收资本(股本)(万元)90000.0090000.0090000.0075000.0075000.00
资本公积(万元)807277.27807277.27807277.27589176.98589176.98
未分配利润(万元)117061.6694424.68119379.8399023.77107008.64
经营活动产生的现金流量净额(万元)137746.3790779.3051819.48172099.92148235.35
经营活动现金流入小计(万元)280920.96187945.84104247.95352639.78282681.24
经营活动现金流出小计(万元)143174.6097166.5452428.46180539.86134445.89
投资活动产生的现金流量净额(万元)-39716.17-39091.19-31486.84-191711.52-173767.79
投资活动现金流入小计(万元)3199.161723.73523.735621.304309.43
投资活动现金流出小计(万元)42915.3340814.9232010.57197332.82178077.22
筹资活动产生的现金流量净额(万元)27851.6189645.54233852.81-136820.12-113960.54
筹资活动现金流入小计(万元)262797.76260620.96259117.2890372.1167248.31
筹资活动现金流出小计(万元)234946.15170975.4125264.47227192.23181208.85
期末现金及现金等价物余额(万元)191959.46207411.30320263.1166077.6583016.40
最后修改日期2024-10-302024-08-302024-04-292024-04-012023-12-28
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