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润都股份(002923)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)87698.7159716.6330609.40129188.7194536.47
营业收入(万元)87698.7159716.6330609.40129188.7194536.47
营业总成本(万元)83850.2554898.4627653.53123279.9887859.15
营业成本(万元)47035.7330665.0815397.2063876.2346424.77
净利润(万元)3718.053780.172905.636689.866555.85
归属于母公司的净利润(万元)3718.053780.152905.586689.866555.79
营业利润(万元)4170.824456.113372.818626.677914.25
利润总额(万元)4105.844431.533352.808603.997928.15
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.11(元)0.09(元)0.20(元)0.20(元)
稀释每股收益(元)0.11(元)0.11(元)0.09(元)0.20(元)0.20(元)
非经常性损益(万元)----348.332367.80--
扣除非经常性损益后净利润(万元)2612.123147.862557.254322.064786.70
总资产(万元)216565.66214799.66223601.43222777.36224977.82
总负债(万元)101625.2999797.17102779.85104861.42107195.88
归属于母公司股东权益合计(万元)114940.37115002.48120821.58117915.95117781.94
股东权益合计(万元)114940.37115002.48120821.58117915.95117781.94
实收资本(股本)(万元)33489.3333489.3333489.3333489.3333489.33
资本公积(万元)18318.1818318.1818318.1818318.1818318.18
未分配利润(万元)50102.3550164.4555983.9453078.3654679.08
经营活动产生的现金流量净额(万元)16741.708245.882279.4017267.9310767.15
经营活动现金流入小计(万元)93174.3861039.7030534.21133635.63101953.36
经营活动现金流出小计(万元)76432.6852793.8228254.81116367.7091186.20
投资活动产生的现金流量净额(万元)-7334.44-5611.29-5579.40-17453.38-12991.00
投资活动现金流入小计(万元)4008.114008.112003.81----
投资活动现金流出小计(万元)11342.559619.407583.2217453.3812991.00
筹资活动产生的现金流量净额(万元)-13285.00-11555.092126.97-448.03865.99
筹资活动现金流入小计(万元)5203.114403.113885.8919443.7715306.95
筹资活动现金流出小计(万元)18488.1215958.201758.9219891.8014440.96
期末现金及现金等价物余额(万元)16534.7911455.4919641.2720239.3119515.70
最后修改日期2024-10-302024-08-122024-04-272024-04-272023-10-27
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