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钱江摩托(000913)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)492376.06325998.33134509.58509776.74409833.00
营业收入(万元)492376.06325998.33134509.58509776.74409833.00
营业总成本(万元)441224.77294512.83124252.16468248.34371274.18
营业成本(万元)359197.37234705.8499058.28369529.83299693.46
净利润(万元)46698.5134915.5313984.8546431.9041057.50
归属于母公司的净利润(万元)46682.2834919.8213975.4846402.2441015.31
营业利润(万元)49209.0735383.5414429.4549523.6944493.91
利润总额(万元)49716.6935659.2414552.2950754.8945124.27
少数股东损益(万元)-287.89176.7326.28-848.48-799.54
基本每股收益(元)0.90(元)0.68(元)0.27(元)0.88(元)0.81(元)
稀释每股收益(元)0.90(元)0.67(元)0.27(元)0.88(元)0.81(元)
非经常性损益(万元)--2704.852469.108000.43--
扣除非经常性损益后净利润(万元)44076.9032214.9711506.3938401.8133317.66
总资产(万元)1025110.74995715.75932196.09846510.62849085.10
总负债(万元)568700.54533488.86472735.76401939.99412454.05
归属于母公司股东权益合计(万元)455494.59460853.02458296.04443506.95435445.38
股东权益合计(万元)456410.20462226.89459460.33444570.63436631.05
实收资本(股本)(万元)52677.8552677.8552719.1052719.1052719.10
资本公积(万元)210723.59209839.70207862.34207058.10204171.58
未分配利润(万元)159647.27167897.16167966.68153991.20152486.37
经营活动产生的现金流量净额(万元)123943.9190939.1111441.4859102.3360008.77
经营活动现金流入小计(万元)581628.09376395.98147415.68613012.30486939.23
经营活动现金流出小计(万元)457684.18285456.87135974.20553909.97426930.46
投资活动产生的现金流量净额(万元)-23811.75-7610.3811692.8145863.5358268.58
投资活动现金流入小计(万元)19428.3719428.3719098.2281177.3573635.23
投资活动现金流出小计(万元)43240.1327038.757405.4135313.8215366.65
筹资活动产生的现金流量净额(万元)39296.4633043.4753378.4669384.3670980.12
筹资活动现金流入小计(万元)213800.69120728.48104137.67202806.50185856.45
筹资活动现金流出小计(万元)174504.2387685.0150759.21133422.15114876.33
期末现金及现金等价物余额(万元)583654.10563204.46522816.01446265.93462186.44
最后修改日期2024-10-302024-08-282024-04-292024-04-182024-10-29
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