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广安爱众(600979)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)233275.60144348.6171022.60282784.51201602.57
营业收入(万元)233275.60144348.6171022.60282784.51201602.57
营业总成本(万元)198393.24128825.8966386.81259793.65181782.57
营业成本(万元)156121.54102449.2454365.18202577.64146002.95
净利润(万元)24023.5412077.302840.7522669.1715045.15
归属于母公司的净利润(万元)24023.5412077.302840.7522669.1715045.15
营业利润(万元)30600.8115618.693910.4628185.4019449.40
利润总额(万元)30936.1015664.494001.1628568.0519526.78
少数股东损益(万元)181.93-141.40-351.98-440.20-80.54
基本每股收益(元)0.19(元)0.10(元)0.02(元)0.18(元)0.12(元)
稀释每股收益(元)0.19(元)0.10(元)0.02(元)0.18(元)0.12(元)
非经常性损益(万元)------3316.16--
扣除非经常性损益后净利润(万元)22223.9210821.382245.4119353.0113944.40
总资产(万元)1135956.791122207.591100434.821083137.581067454.68
总负债(万元)656478.10655450.08636364.25622507.51614065.35
归属于母公司股东权益合计(万元)458172.60445774.75443298.39439505.91432170.26
股东权益合计(万元)479478.69466757.51464070.57460630.07453389.33
实收资本(股本)(万元)126165.70126165.70126165.70123225.98123225.98
资本公积(万元)155268.68154967.13154748.46151213.21151195.30
未分配利润(万元)160305.02148358.78145933.34143092.59135911.39
经营活动产生的现金流量净额(万元)42514.7324492.5913223.6668111.0643986.64
经营活动现金流入小计(万元)269818.87174595.9592559.38332011.90259621.77
经营活动现金流出小计(万元)227304.14150103.3679335.73263900.83215635.13
投资活动产生的现金流量净额(万元)-33819.56-22201.35-15313.09-72725.48-45780.73
投资活动现金流入小计(万元)95538.4551606.185624.5137003.2633269.08
投资活动现金流出小计(万元)129358.0273807.5420937.60109728.7579049.81
筹资活动产生的现金流量净额(万元)-7822.0416428.858746.16-26605.66-37148.59
筹资活动现金流入小计(万元)185876.18126077.0154171.39122617.5697108.27
筹资活动现金流出小计(万元)193698.22109648.1645425.23149223.22134256.86
期末现金及现金等价物余额(万元)64672.3682519.3370455.9663799.2356076.64
最后修改日期2024-10-312024-08-262024-06-132024-04-302023-10-26
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