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恩捷股份(002812)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)478324.16232757.481204222.98909340.76556847.59
营业收入(万元)478324.16232757.481204222.98909340.76556847.59
营业总成本(万元)466733.80226395.79923911.21661177.87395082.72
营业成本(万元)377764.74188834.62753522.35542481.78314584.65
净利润(万元)23556.9110672.33260882.57221190.82151734.52
归属于母公司的净利润(万元)29102.7415814.12252668.86215356.09140466.12
营业利润(万元)26677.1216172.10302922.69257477.43167867.44
利润总额(万元)27214.9116318.20302634.25257476.82167912.23
少数股东损益(万元)25.78-92.6412352.5812456.547686.06
基本每股收益(元)0.30(元)0.16(元)2.68(元)2.31(元)1.55(元)
稀释每股收益(元)0.31(元)0.16(元)2.58(元)2.30(元)1.55(元)
非经常性损益(万元)3152.00903.256543.069958.736075.20
扣除非经常性损益后净利润(万元)25950.7414910.87246125.79205397.36134390.92
总资产(万元)4906119.774707130.834720091.664722431.344560363.48
总负债(万元)2153912.651817624.521851868.151850103.881739910.08
归属于母公司股东权益合计(万元)2548935.652697377.342692649.552693276.992659009.54
股东权益合计(万元)2752207.122889506.312868223.512872327.472820453.40
实收资本(股本)(万元)97775.6197775.4997775.4697775.3097783.48
资本公积(万元)1482129.541508123.961507095.411511289.121509082.13
未分配利润(万元)973690.771110402.111094587.991075640.151040513.69
经营活动产生的现金流量净额(万元)155307.7445583.30266745.33305300.98127085.66
经营活动现金流入小计(万元)582767.02343482.531162620.70881723.85517146.26
经营活动现金流出小计(万元)427459.28297899.23895875.37576422.87390060.61
投资活动产生的现金流量净额(万元)-227832.36-62503.36-799012.40-485015.86-384125.19
投资活动现金流入小计(万元)74923.526140.1817467.6737795.8032929.33
投资活动现金流出小计(万元)302755.8868643.54816480.07522811.66417054.52
筹资活动产生的现金流量净额(万元)95529.1752182.58513692.32311725.95549094.32
筹资活动现金流入小计(万元)911285.30232304.332089545.001008708.501278470.30
筹资活动现金流出小计(万元)815756.13180121.751575852.68696982.55729375.98
期末现金及现金等价物余额(万元)301954.42314199.36278903.40429055.90589333.67
最后修改日期2024-08-282024-04-252024-04-252023-11-012023-08-24
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