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嘉诚国际(603535)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)97953.5765672.1529129.87122543.8896713.46
营业收入(万元)97953.5765672.1529129.87122543.8896713.46
营业总成本(万元)78486.3751655.9921644.45104440.3776776.19
营业成本(万元)64677.6842416.7717533.2785861.5267538.30
净利润(万元)16507.0011803.876539.8016528.9716974.57
归属于母公司的净利润(万元)16603.3811790.336539.1216434.9016855.46
营业利润(万元)19681.1014158.147773.1819075.8019796.56
利润总额(万元)19472.4613978.457774.6119040.8019814.97
少数股东损益(万元)4.61-9.87-2.17-1.2620.11
基本每股收益(元)0.48(元)0.51(元)0.28(元)0.70(元)0.49(元)
稀释每股收益(元)0.50(元)0.55(元)0.28(元)0.68(元)0.48(元)
非经常性损益(万元)-34.02----775.06--
扣除非经常性损益后净利润(万元)16637.3911847.556591.6615659.8416060.03
总资产(万元)461405.93467494.14439259.20437273.12423408.11
总负债(万元)201937.64212749.22187437.28191980.63177624.56
归属于母公司股东权益合计(万元)258762.03254053.15251122.44244590.84245060.53
股东权益合计(万元)259468.29254744.93251821.92245292.49245783.55
实收资本(股本)(万元)34521.1323325.0823325.0823324.8623324.84
资本公积(万元)56597.2867793.0267793.0267787.7967787.36
未分配利润(万元)144516.22139703.19136784.47130245.35131505.34
经营活动产生的现金流量净额(万元)8888.394617.542996.9016470.5711441.37
经营活动现金流入小计(万元)109806.7564388.9731485.09137506.79110185.37
经营活动现金流出小计(万元)100918.3659771.4328488.19121036.2298744.01
投资活动产生的现金流量净额(万元)-32533.40-22524.85-6853.46-94738.25-33809.86
投资活动现金流入小计(万元)27796.898701.65613.5276251.4586057.80
投资活动现金流出小计(万元)60330.3031226.507466.98170989.70119867.66
筹资活动产生的现金流量净额(万元)21224.8315084.454675.9518125.827316.94
筹资活动现金流入小计(万元)57484.5731296.699157.9938231.1417507.01
筹资活动现金流出小计(万元)36259.7416212.244482.0420105.3210190.07
期末现金及现金等价物余额(万元)24778.2424099.7227583.7726805.6172007.39
最后修改日期2024-10-292024-08-212024-04-292024-04-202024-10-29
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