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骏鼎达(301538)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)58950.3436344.2916493.4564369.9143796.39
营业收入(万元)58950.3436344.2916493.4564369.9143796.39
营业总成本(万元)46032.8627081.2711284.4349353.4733643.40
营业成本(万元)33279.0719294.798351.9136454.3925190.67
净利润(万元)11547.398035.984559.8213965.768850.91
归属于母公司的净利润(万元)11547.398035.984559.8213965.768850.91
营业利润(万元)13744.179446.065452.4616052.0610185.14
利润总额(万元)13681.949425.525440.5616008.8610147.50
少数股东损益(万元)----------
基本每股收益(元)2.19(元)1.58(元)1.52(元)4.66(元)2.11(元)
稀释每股收益(元)2.19(元)1.58(元)1.52(元)4.66(元)2.11(元)
非经常性损益(万元)420.71--196.81582.08--
扣除非经常性损益后净利润(万元)11126.697728.994363.0113383.68--
总资产(万元)141139.46134652.22136530.9382459.03--
总负债(万元)20293.5516208.9818774.2117679.15--
归属于母公司股东权益合计(万元)120845.91118443.24117756.7264779.87--
股东权益合计(万元)120845.91118443.24117756.7264779.87--
实收资本(股本)(万元)5600.005600.004000.003000.00--
资本公积(万元)51589.5751578.3253167.975750.93--
未分配利润(万元)62156.3359764.9259088.7654528.94--
经营活动产生的现金流量净额(万元)3759.701791.723275.7711760.948412.14
经营活动现金流入小计(万元)46366.5829890.6314973.8254673.5537691.03
经营活动现金流出小计(万元)42606.8828098.9111698.0442912.6129278.89
投资活动产生的现金流量净额(万元)-46320.55-44028.82-2853.95-8210.19-6304.69
投资活动现金流入小计(万元)33242.699014.988053.186.165.45
投资活动现金流出小计(万元)79563.2453043.7910907.138216.356310.14
筹资活动产生的现金流量净额(万元)40781.2241325.7750878.802364.781341.28
筹资活动现金流入小计(万元)51097.3351097.3350996.204833.132600.00
筹资活动现金流出小计(万元)10316.119771.56117.402468.341258.72
期末现金及现金等价物余额(万元)9680.7610515.7662700.2611336.368873.49
最后修改日期2024-10-292024-08-192024-04-202024-04-222024-10-29
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