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濮阳惠成(300481)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)108395.1771832.4735400.17137920.14102451.90
营业收入(万元)108395.1771832.4735400.17137920.14102451.90
营业总成本(万元)93096.7760020.7329929.18115419.5882644.06
营业成本(万元)83699.4355245.1127254.05101961.2873754.17
净利润(万元)14996.4011252.155505.5723512.2220002.77
归属于母公司的净利润(万元)14996.4011252.155505.5723512.2220002.77
营业利润(万元)16728.6712733.796198.0726526.9022652.24
利润总额(万元)16708.9112716.406198.0726479.5822636.55
少数股东损益(万元)0.870.260.79-4.31-2.72
基本每股收益(元)0.51(元)0.38(元)0.19(元)0.80(元)0.68(元)
稀释每股收益(元)0.51(元)0.38(元)0.19(元)0.80(元)0.68(元)
非经常性损益(万元)959.49--598.292871.66--
扣除非经常性损益后净利润(万元)14036.9010591.464907.2820640.5617713.26
总资产(万元)285898.22282380.76288968.94282171.92282799.49
总负债(万元)42907.8041235.6938879.7237583.7242101.18
归属于母公司股东权益合计(万元)243024.54241179.81250123.42244623.19240731.72
股东权益合计(万元)242990.42241145.07250089.22244588.20240698.32
实收资本(股本)(万元)29570.3329635.8729635.8729635.8729638.24
资本公积(万元)98609.0699354.0799354.0799354.0799777.24
未分配利润(万元)105736.19101991.94107935.19102429.62100323.16
经营活动产生的现金流量净额(万元)23160.4723548.496616.7734704.6422770.51
经营活动现金流入小计(万元)118885.5285886.5936481.02145046.51103605.66
经营活动现金流出小计(万元)95725.0462338.1029864.25110341.8880835.15
投资活动产生的现金流量净额(万元)-14036.27-16606.54-16195.60-18007.7222872.27
投资活动现金流入小计(万元)191293.91110931.3725006.25159740.90109949.46
投资活动现金流出小计(万元)205330.18127537.9141201.86177748.6287077.19
筹资活动产生的现金流量净额(万元)-18733.42-19209.26870.72-22143.31-16702.87
筹资活动现金流入小计(万元)12500.0010000.0010000.0017000.0017000.00
筹资活动现金流出小计(万元)31233.4229209.269129.2839143.3133702.87
期末现金及现金等价物余额(万元)13973.8011253.2214588.7423238.9458184.00
最后修改日期2024-10-242024-08-222024-04-262024-04-012023-10-26
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