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畅联股份(603648)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)127271.9882874.9042297.70163202.92121277.25
营业收入(万元)127271.9882874.9042297.70163202.92121277.25
营业总成本(万元)115228.2874403.7737884.46150244.46109666.46
营业成本(万元)102497.6966284.0633799.59131511.1995952.66
净利润(万元)11237.708010.934052.2515330.3912054.92
归属于母公司的净利润(万元)11245.938001.104051.7515312.1412018.94
营业利润(万元)13634.479503.185140.5017838.0014391.00
利润总额(万元)14185.5210062.365152.2217946.0114422.21
少数股东损益(万元)739.00414.69247.62447.43457.19
基本每股收益(元)0.31(元)0.22(元)0.11(元)0.42(元)0.33(元)
稀释每股收益(元)0.31(元)0.22(元)0.11(元)0.42(元)0.33(元)
非经常性损益(万元)----382.932771.56--
扣除非经常性损益后净利润(万元)10349.797199.573668.8212540.5810997.30
总资产(万元)240353.32240134.30245146.98251353.79245741.94
总负债(万元)55566.0746213.6954879.3465386.0263051.63
归属于母公司股东权益合计(万元)182920.78192378.46188419.78184367.53181133.16
股东权益合计(万元)184787.24193920.61190267.65185967.77182690.31
实收资本(股本)(万元)36241.2836241.2836241.2836241.2836241.28
资本公积(万元)85543.4785543.4785543.4785543.4785584.57
未分配利润(万元)47417.3156856.9252907.5848855.8347032.25
经营活动产生的现金流量净额(万元)13103.8313788.308301.8832878.9125412.73
经营活动现金流入小计(万元)139625.1391882.1249129.91185144.71138020.48
经营活动现金流出小计(万元)126521.3078093.8240828.04152265.79112607.76
投资活动产生的现金流量净额(万元)769.81-3754.20-1206.86301.89-520.97
投资活动现金流入小计(万元)13520.036940.656084.3557559.4050263.04
投资活动现金流出小计(万元)12750.2210694.857291.2157257.5150784.01
筹资活动产生的现金流量净额(万元)-15515.99-8519.44-4876.31-32974.66-24148.84
筹资活动现金流入小计(万元)9000.00----2000.00--
筹资活动现金流出小计(万元)24515.998519.444876.3134974.6624148.84
期末现金及现金等价物余额(万元)18837.3122031.8522725.3820520.8221078.35
最后修改日期2024-10-242024-08-262024-04-262024-04-262023-10-26
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