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思维列控(603508)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)90577.8255871.3929896.52118024.0573146.96
营业收入(万元)90577.8255871.3929896.52118024.0573146.96
营业总成本(万元)53767.4533417.4818652.6674186.2747644.00
营业成本(万元)33009.8120768.7612211.4043559.3829687.30
净利润(万元)32769.4218999.8910032.3241207.7324459.22
归属于母公司的净利润(万元)32769.4218999.8910032.3241207.7324459.22
营业利润(万元)40030.1423935.9512604.0149752.3830071.37
利润总额(万元)39422.1423390.1512609.8149790.1430047.41
少数股东损益(万元)1091.261080.89333.051607.96913.49
基本每股收益(元)0.86(元)0.50(元)0.26(元)1.08(元)0.64(元)
稀释每股收益(元)0.86(元)0.50(元)0.26(元)1.08(元)0.64(元)
非经常性损益(万元)----65.05579.42405.54
扣除非经常性损益后净利润(万元)32889.6719291.009967.2740628.3124053.68
总资产(万元)496152.44479416.22500862.80504160.22472420.28
总负债(万元)25579.4922669.9024945.7138673.9324382.56
归属于母公司股东权益合计(万元)459355.61445539.35465383.71455285.95438531.86
股东权益合计(万元)470572.95456746.32475917.09465486.29448037.72
实收资本(股本)(万元)38127.4438127.4438127.4438127.4438127.44
资本公积(万元)232682.70232682.70232682.70232682.70232682.70
未分配利润(万元)171538.76157769.23177646.98167614.66153727.76
经营活动产生的现金流量净额(万元)24583.1412169.50-2253.4928779.9819804.26
经营活动现金流入小计(万元)91478.1159879.8726847.66110143.4083280.88
经营活动现金流出小计(万元)66894.9747710.3729101.1581363.4263476.62
投资活动产生的现金流量净额(万元)-8728.832767.68-9223.71-13521.64-14245.66
投资活动现金流入小计(万元)37085.6934867.0711365.7958488.2146700.85
投资活动现金流出小计(万元)45814.5232099.3920589.5072009.8560946.51
筹资活动产生的现金流量净额(万元)-31370.14-31716.75---20846.62-20897.14
筹资活动现金流入小计(万元)346.61----3152.901777.83
筹资活动现金流出小计(万元)31716.7531716.75--23999.5222674.97
期末现金及现金等价物余额(万元)10293.079029.3314331.6925808.9016058.64
最后修改日期2024-10-292024-08-192024-04-292024-04-102023-10-31
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