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苏博特(603916)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)247551.46156314.5057860.51358211.86257603.71
营业收入(万元)247551.46156314.5057860.51358211.86257603.71
营业总成本(万元)235457.86147135.9855097.09337544.58234359.37
营业成本(万元)166129.51101813.2237586.51232422.77167341.50
净利润(万元)7722.425251.062122.2316020.4914144.28
归属于母公司的净利润(万元)7860.725328.852108.9416044.6614146.20
营业利润(万元)16483.5911611.664283.7825841.4223081.09
利润总额(万元)16338.5011474.654165.2925421.6822773.79
少数股东损益(万元)6305.024643.771481.467297.255725.11
基本每股收益(元)0.18(元)0.12(元)0.05(元)0.38(元)0.34(元)
稀释每股收益(元)0.20(元)0.14(元)0.06(元)0.39(元)0.34(元)
非经常性损益(万元)1218.85--63.881429.34--
扣除非经常性损益后净利润(万元)6641.874555.842045.0614615.3112958.08
总资产(万元)793300.10789643.20790387.85796020.26778019.46
总负债(万元)315400.21314382.02314905.97324764.80309935.04
归属于母公司股东权益合计(万元)424889.83422234.34425664.67422917.11420626.72
股东权益合计(万元)477899.89475261.18475481.88471255.46468084.42
实收资本(股本)(万元)43289.3343289.2943289.1142031.1042031.06
资本公积(万元)179952.77179768.56180022.63173151.28173214.33
未分配利润(万元)178614.21176082.33179355.81177246.88177186.87
经营活动产生的现金流量净额(万元)21506.237245.884558.0136992.9716248.19
经营活动现金流入小计(万元)260030.24169076.9093186.08407659.66285529.09
经营活动现金流出小计(万元)238524.01161831.0288628.07370666.69269280.90
投资活动产生的现金流量净额(万元)-47220.01-23246.98-25108.51-60439.88-42486.99
投资活动现金流入小计(万元)82193.5656080.7525159.2644031.4723069.83
投资活动现金流出小计(万元)129413.5779327.7350267.78104471.3665556.82
筹资活动产生的现金流量净额(万元)-10265.771530.1814131.7213820.955077.83
筹资活动现金流入小计(万元)92114.5178414.5128403.97151589.00133481.00
筹资活动现金流出小计(万元)102380.2776884.3314272.25137768.05128403.17
期末现金及现金等价物余额(万元)51650.8573224.2081282.2187689.1876293.62
最后修改日期2024-10-292024-08-262024-04-262024-04-262023-10-26
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