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牧高笛(603908)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)108030.3183463.0035600.14145586.94115525.61
营业收入(万元)108030.3183463.0035600.14145586.94115525.61
营业总成本(万元)97424.0773846.7631566.68130815.36101833.03
营业成本(万元)77144.8559523.8925748.32104356.2682821.19
净利润(万元)8754.427754.733256.9910679.6911002.14
归属于母公司的净利润(万元)9242.517914.433155.8110679.6911002.14
营业利润(万元)11782.9210005.634028.8113768.7114050.06
利润总额(万元)11793.0810013.424022.7813706.6714067.59
少数股东损益(万元)----------
基本每股收益(元)1.23(元)1.19(元)0.47(元)1.61(元)1.65(元)
稀释每股收益(元)1.23(元)1.19(元)0.47(元)1.61(元)1.65(元)
非经常性损益(万元)2151.00176.23----223.33
扣除非经常性损益后净利润(万元)7091.517738.202995.5810431.7110778.81
总资产(万元)112773.66132205.35130864.93125216.02118729.15
总负债(万元)55110.3775616.8170831.1468491.4362295.78
归属于母公司股东权益合计(万元)57663.2956588.5560033.7856724.5956433.37
股东权益合计(万元)57663.2956588.5560033.7856724.5956433.37
实收资本(股本)(万元)9336.609336.606669.006669.006669.00
资本公积(万元)19552.7619477.7122085.4822033.2822928.68
未分配利润(万元)23447.9222119.8425364.0222208.2122530.65
经营活动产生的现金流量净额(万元)16372.648234.22-7541.5927863.9824483.38
经营活动现金流入小计(万元)116545.4877112.8228487.69154295.05121789.24
经营活动现金流出小计(万元)100172.8368878.6036029.28126431.0697305.86
投资活动产生的现金流量净额(万元)6490.147482.433262.154763.227125.41
投资活动现金流入小计(万元)8119.308149.813726.1632230.9231428.83
投资活动现金流出小计(万元)1629.16667.38464.0127467.7024303.42
筹资活动产生的现金流量净额(万元)-21498.201109.238677.94-29492.31-27337.42
筹资活动现金流入小计(万元)44510.8241955.8623178.5290511.5872337.01
筹资活动现金流出小计(万元)66009.0240846.6214500.58120003.8999674.43
期末现金及现金等价物余额(万元)14832.2730374.8518040.9213709.4615045.47
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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