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石英股份(603688)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)99696.6673682.0139356.37718423.11589981.49
营业收入(万元)99696.6673682.0139356.37718423.11589981.49
营业总成本(万元)67848.4645284.7521048.43129484.8593721.49
营业成本(万元)49515.6133865.0615268.8489774.5466350.76
净利润(万元)36796.3225686.8019414.71505910.79420710.98
归属于母公司的净利润(万元)31290.9825686.8015844.71503913.29420710.98
营业利润(万元)35895.7829228.4618112.26595825.42496121.97
利润总额(万元)35458.9329376.4118183.71592127.84494710.97
少数股东损益(万元)-42.01167.19193.771237.47869.12
基本每股收益(元)0.58(元)0.47(元)0.44(元)13.95(元)11.65(元)
稀释每股收益(元)0.58(元)0.47(元)0.44(元)13.95(元)11.65(元)
非经常性损益(万元)2303.15324.06-531.521695.02--
扣除非经常性损益后净利润(万元)28987.8325362.7416376.23502218.27419342.12
总资产(万元)647047.99660147.56825530.07839285.59810358.19
总负债(万元)69197.3986151.4952227.1382746.4091544.91
归属于母公司股东权益合计(万元)574224.11570160.38769440.67752870.69715513.12
股东权益合计(万元)577850.60573996.08773302.94756539.19718813.28
实收资本(股本)(万元)54167.8354167.8336127.7136127.7136127.71
资本公积(万元)67375.0767375.0785415.1985415.1985415.19
未分配利润(万元)384279.84378675.67574490.90556796.19569912.66
经营活动产生的现金流量净额(万元)73734.2775001.0144991.31384353.94262760.86
经营活动现金流入小计(万元)174759.30154860.2898469.60656125.97465918.20
经营活动现金流出小计(万元)101025.0379859.2753478.29271772.02203157.34
投资活动产生的现金流量净额(万元)-45389.77-28035.93-20942.08-97748.32-106162.19
投资活动现金流入小计(万元)97669.6083360.4734435.01120987.4521835.01
投资活动现金流出小计(万元)143059.37111396.4055377.09218735.77127997.20
筹资活动产生的现金流量净额(万元)-190543.75-176067.96-2844.73-68503.72-31287.00
筹资活动现金流入小计(万元)------390.00390.00
筹资活动现金流出小计(万元)190543.75176067.962844.7368893.7231677.00
期末现金及现金等价物余额(万元)101035.37134653.77284152.92262983.43170852.46
最后修改日期2024-10-292024-08-262024-05-012024-03-242023-10-24
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