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国恩股份(002768)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)1416046.68932667.90442247.671743877.821266757.78
营业收入(万元)1416046.68932667.90442247.671743877.821266757.78
营业总成本(万元)1371969.90908090.64430281.641692940.491219800.02
营业成本(万元)1298982.06853882.96405275.001570205.001137073.95
净利润(万元)45349.3027455.5812295.3946586.3337815.03
归属于母公司的净利润(万元)45818.6027462.0312310.8646589.3137815.03
营业利润(万元)50030.0332841.4715631.3957768.7248620.63
利润总额(万元)53393.3432510.5315151.8356950.8847720.69
少数股东损益(万元)2898.972604.581386.386529.315779.08
基本每股收益(元)1.69(元)1.01(元)0.45(元)1.72(元)1.39(元)
稀释每股收益(元)1.69(元)1.01(元)0.45(元)1.72(元)1.39(元)
非经常性损益(万元)--937.531.65327.97434.71
扣除非经常性损益后净利润(万元)41559.4826524.5112309.2046261.3537380.32
总资产(万元)1642861.791580095.261533464.091505320.541436704.11
总负债(万元)978537.40930634.77881333.35867323.81808328.90
归属于母公司股东权益合计(万元)476933.04458880.91460078.24447550.02440798.43
股东权益合计(万元)664324.39649460.50652130.74637996.73628375.21
实收资本(股本)(万元)27125.0027125.0027125.0027125.0027125.00
资本公积(万元)76205.2576249.0876574.3576574.3576574.33
未分配利润(万元)369849.80351493.24341917.01329606.15320831.87
经营活动产生的现金流量净额(万元)40557.4138030.0316706.0748811.3741289.16
经营活动现金流入小计(万元)1523932.801022833.81490835.781870692.631378820.00
经营活动现金流出小计(万元)1483375.39984803.78474129.711821881.261337530.84
投资活动产生的现金流量净额(万元)-51710.94-33438.28-3558.19-79049.39-60863.77
投资活动现金流入小计(万元)72290.0957571.283322.6030705.0820.81
投资活动现金流出小计(万元)124001.0291009.566880.79109754.4760884.58
筹资活动产生的现金流量净额(万元)41924.1126197.6338627.1874893.3267138.92
筹资活动现金流入小计(万元)344585.58191017.8984980.00346371.79269959.25
筹资活动现金流出小计(万元)302661.47164820.2646352.82271478.47202820.33
期末现金及现金等价物余额(万元)205051.77205387.70226243.00174479.14177388.32
最后修改日期2024-10-312024-08-302024-04-262024-04-262023-10-31
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