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风神股份(600469)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)488018.96314905.58146887.09573875.49425166.49
营业收入(万元)488018.96314905.58146887.09573875.49425166.49
营业总成本(万元)454316.37286910.05138863.31534544.59388546.39
营业成本(万元)403682.90255846.03119768.30461609.05345578.29
净利润(万元)22628.1917509.266950.9331659.6426480.84
归属于母公司的净利润(万元)27581.3523071.897444.1334885.5428158.11
营业利润(万元)29068.9324608.967854.7340710.1333890.27
利润总额(万元)31337.8526248.038395.8441524.9833692.30
少数股东损益(万元)----------
基本每股收益(元)0.38(元)0.32(元)0.10(元)0.48(元)0.39(元)
稀释每股收益(元)0.38(元)0.32(元)0.10(元)0.48(元)0.39(元)
非经常性损益(万元)----567.301911.23--
扣除非经常性损益后净利润(万元)25056.7121344.376876.8332974.3127501.09
总资产(万元)747788.89726562.91724304.52719459.42720816.98
总负债(万元)409331.73394027.04392923.78395029.61399285.85
归属于母公司股东权益合计(万元)338457.16332535.87331380.73324429.80321531.13
股东权益合计(万元)338457.16332535.87331380.73324429.80321531.13
实收资本(股本)(万元)72945.0972945.0972945.0972945.0972945.09
资本公积(万元)258559.03257756.67254759.20254759.20257039.32
未分配利润(万元)-9967.38-14476.84-17703.94-25148.06-28688.79
经营活动产生的现金流量净额(万元)6982.693479.16-6411.1347860.7436769.41
经营活动现金流入小计(万元)509470.98325024.28145559.58623429.22426357.89
经营活动现金流出小计(万元)502488.29321545.12151970.71575568.48389588.48
投资活动产生的现金流量净额(万元)-6460.52-5782.82-1966.58-27604.64-11860.24
投资活动现金流入小计(万元)------564.00564.00
投资活动现金流出小计(万元)6460.525782.821966.5828168.6412424.24
筹资活动产生的现金流量净额(万元)-20677.39-19918.91-5915.02-35885.63-44199.63
筹资活动现金流入小计(万元)20000.0020000.0020000.00143500.00115000.00
筹资活动现金流出小计(万元)40677.3939918.9125915.02179385.63159199.63
期末现金及现金等价物余额(万元)85434.3284176.4091413.98105620.62101188.59
最后修改日期2024-10-292024-08-282024-04-252024-04-252024-10-29
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