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正裕工业(603089)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)163969.2397120.3942146.14175821.48127484.94
营业收入(万元)163969.2397120.3942146.14175821.48127484.94
营业总成本(万元)151695.2289931.1939773.39167885.95114822.51
营业成本(万元)123960.0873017.6830862.40132653.7894315.14
净利润(万元)4673.902126.271421.336032.276806.43
归属于母公司的净利润(万元)4674.222275.981548.225887.076567.35
营业利润(万元)6880.843762.712449.408237.138880.95
利润总额(万元)6726.023633.312325.238081.738740.78
少数股东损益(万元)1091.56729.06487.28250.42784.91
基本每股收益(元)0.21(元)0.10(元)0.07(元)0.26(元)0.30(元)
稀释每股收益(元)0.21(元)0.10(元)0.07(元)0.26(元)0.30(元)
非经常性损益(万元)----85.09630.35--
扣除非经常性损益后净利润(万元)4042.481863.501463.135256.736229.27
总资产(万元)320721.19304472.50282280.31275383.09268930.40
总负债(万元)183910.19170881.84149637.78144649.50138191.49
归属于母公司股东权益合计(万元)120429.08117881.24117174.88115753.23115224.49
股东权益合计(万元)136811.00133590.66132642.52130733.59130738.91
实收资本(股本)(万元)22371.9022371.8822371.7422371.7122250.11
资本公积(万元)38413.6838413.4738412.0938411.7837148.71
未分配利润(万元)51019.4548621.2147893.4646345.2347404.72
经营活动产生的现金流量净额(万元)2535.852323.962817.6928758.8614006.92
经营活动现金流入小计(万元)158460.4398885.9649411.35192099.43135105.80
经营活动现金流出小计(万元)155924.5796562.0046593.65163340.57121098.88
投资活动产生的现金流量净额(万元)-30557.76-23547.54-12014.09-37282.78-29293.94
投资活动现金流入小计(万元)261.56152.9767.33141.1749.92
投资活动现金流出小计(万元)30819.3223700.5012081.4337423.9529343.86
筹资活动产生的现金流量净额(万元)22304.0817517.338106.9712223.3714846.76
筹资活动现金流入小计(万元)59747.4142107.4116400.0058105.4649890.46
筹资活动现金流出小计(万元)37443.3424590.088293.0345882.0935043.70
期末现金及现金等价物余额(万元)3989.726735.118737.179610.965557.03
最后修改日期2024-10-302024-08-222024-04-292024-04-192023-10-26
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