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青鸟消防(002960)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)352082.41226447.6491653.36497156.12364458.64
营业收入(万元)352082.41226447.6491653.36497156.12364458.64
营业总成本(万元)310663.35208121.7984118.01422418.76312212.73
营业成本(万元)219704.02143045.7853821.71306787.06224235.21
净利润(万元)32305.8916903.106402.5967532.8950077.84
归属于母公司的净利润(万元)33533.3318894.597868.0765890.2450549.52
营业利润(万元)41554.4724064.2510110.4879801.2659388.69
利润总额(万元)41333.2623981.5510131.9679762.2559952.31
少数股东损益(万元)1854.141306.35427.574691.982570.55
基本每股收益(元)0.46(元)0.26(元)0.11(元)0.90(元)0.69(元)
稀释每股收益(元)0.45(元)0.25(元)0.11(元)0.90(元)0.69(元)
非经常性损益(万元)----1188.17--3014.63
扣除非经常性损益后净利润(万元)30111.5616082.026679.9062091.8647534.88
总资产(万元)833335.74817392.64803419.82847173.54819888.61
总负债(万元)190852.32191010.16166341.82199542.62174732.88
归属于母公司股东权益合计(万元)609357.02600579.25612835.11623661.24623017.09
股东权益合计(万元)642483.42626382.48637078.00647630.91645155.74
实收资本(股本)(万元)74433.5774433.5775855.0675805.7473752.93
资本公积(万元)217781.70216356.57232341.47229644.92233296.33
未分配利润(万元)314569.76299931.02314949.38307081.31296513.90
经营活动产生的现金流量净额(万元)-23948.50-19495.19-23112.1662958.78-11962.40
经营活动现金流入小计(万元)303802.38195290.3283725.73515564.64316997.15
经营活动现金流出小计(万元)327750.87214785.51106837.89452605.85328959.55
投资活动产生的现金流量净额(万元)-43388.23-28757.654365.48-72160.78-48695.65
投资活动现金流入小计(万元)214701.26119621.1653664.98412044.41378801.73
投资活动现金流出小计(万元)258089.48148378.8149299.50484205.18427497.38
筹资活动产生的现金流量净额(万元)-37187.35-34519.22-20518.09-48439.98-38168.46
筹资活动现金流入小计(万元)51024.7041365.115581.9246645.7530539.49
筹资活动现金流出小计(万元)88212.0575884.3326100.0295085.7268707.95
期末现金及现金等价物余额(万元)133669.38155460.27199253.64239730.73197853.02
最后修改日期2024-10-312024-08-232024-04-272024-03-252023-10-31
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