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C黄山谷(301581)财务分析指标    年份:
截止日期2024-09-302024-06-302023-12-312022-12-31
营业总收入(万元)48201.7227901.5575898.6453665.14
营业收入(万元)48201.7227901.5575898.6453665.14
营业总成本(万元)38646.0422054.7858089.3941717.65
营业成本(万元)36157.3420455.7654115.8939438.50
净利润(万元)9033.176059.7515728.329947.19
归属于母公司的净利润(万元)9033.176059.7515728.329947.19
营业利润(万元)10807.637322.7719081.4211865.14
利润总额(万元)10805.427321.8119075.0411851.24
少数股东损益(万元)356.89285.94617.74286.87
基本每股收益(元)1.51(元)1.01(元)2.62(元)1.69(元)
稀释每股收益(元)1.51(元)1.01(元)2.62(元)1.69(元)
非经常性损益(万元)--------
扣除非经常性损益后净利润(万元)8113.145221.4014529.219671.78
总资产(万元)65715.1657143.5256365.4840885.73
总负债(万元)13645.438118.1613391.8114184.63
归属于母公司股东权益合计(万元)50755.6247782.2041722.4525994.13
股东权益合计(万元)52069.7249025.3642973.6626701.10
实收资本(股本)(万元)6000.006000.006000.006000.00
资本公积(万元)14152.5114152.5114152.5114152.51
未分配利润(万元)28351.9825378.5619318.815107.46
经营活动产生的现金流量净额(万元)7124.882959.349430.461734.22
经营活动现金流入小计(万元)48753.8530207.3573761.9846809.96
经营活动现金流出小计(万元)41628.9727248.0164331.5245075.74
投资活动产生的现金流量净额(万元)-2482.13-2107.36-2738.59-3138.54
投资活动现金流入小计(万元)6.100.606.20254.48
投资活动现金流出小计(万元)2488.222107.952744.793393.02
筹资活动产生的现金流量净额(万元)-468.81-440.51616.43-1686.24
筹资活动现金流入小计(万元)----1097.072264.81
筹资活动现金流出小计(万元)468.81440.51480.643951.05
期末现金及现金等价物余额(万元)15432.6611670.1911258.733950.49
最后修改日期2024-12-192024-12-192024-12-192024-12-19
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