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侨源股份(301286)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)73245.6747931.0623233.19102168.1774905.85
营业收入(万元)73245.6747931.0623233.19102168.1774905.85
营业总成本(万元)57530.9438838.8320139.2377350.7256177.11
营业成本(万元)50441.0934408.2517856.7367261.3149014.04
净利润(万元)12868.847441.462722.3020275.0115378.51
归属于母公司的净利润(万元)12868.847441.462722.3020275.0115378.51
营业利润(万元)16249.329473.263487.1525639.4319165.78
利润总额(万元)16373.109557.813570.3625605.6819134.56
少数股东损益(万元)----------
基本每股收益(元)0.32(元)0.19(元)0.07(元)0.51(元)0.38(元)
稀释每股收益(元)0.32(元)0.19(元)0.07(元)0.51(元)0.38(元)
非经常性损益(万元)532.63--391.93641.36333.66
扣除非经常性损益后净利润(万元)12336.216888.082330.3719633.6515044.85
总资产(万元)196632.29194883.00195733.65200180.43197818.46
总负债(万元)23416.0124483.9723008.4727959.6330220.99
归属于母公司股东权益合计(万元)173216.28170399.03172725.18172220.80167597.47
股东权益合计(万元)173216.28170399.03172725.18172220.80167597.47
实收资本(股本)(万元)40010.0040010.0040010.0040010.0040010.00
资本公积(万元)58803.8858803.8858803.8858803.8858803.88
未分配利润(万元)72651.1967223.8064494.2461771.9457704.67
经营活动产生的现金流量净额(万元)13122.814135.92-305.4715041.025906.74
经营活动现金流入小计(万元)67524.3741780.4019144.8390454.0962362.21
经营活动现金流出小计(万元)54401.5637644.4819450.3075413.0756455.47
投资活动产生的现金流量净额(万元)-2188.13-789.57-344.84-11254.08-5707.60
投资活动现金流入小计(万元)35.4926.4823.523226.123168.33
投资活动现金流出小计(万元)2223.62816.05368.3614480.208875.93
筹资活动产生的现金流量净额(万元)-16712.23-11408.94-4736.06-6288.55-4641.10
筹资活动现金流入小计(万元)500.00500.00--1215.001215.00
筹资活动现金流出小计(万元)17212.2311908.944736.067503.555856.10
期末现金及现金等价物余额(万元)16937.4814652.4317328.6522715.0320774.76
最后修改日期2024-10-292024-08-282024-04-252024-04-102023-10-20
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