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意华股份(002897)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)474269.79317170.72152885.21505882.54353487.15
营业收入(万元)474269.79317170.72152885.21505882.54353487.15
营业总成本(万元)442142.48293549.17142962.14497078.66344148.41
营业成本(万元)383427.52257676.38125673.42416856.73291092.52
净利润(万元)26304.8921527.338668.7112851.4814172.83
归属于母公司的净利润(万元)23169.4817340.528667.8512218.3110036.20
营业利润(万元)27785.4620770.1210518.7711107.6710632.54
利润总额(万元)27827.3620829.7210453.7610957.8510463.38
少数股东损益(万元)2043.291211.65271.28-2939.77-2534.99
基本每股收益(元)1.27(元)0.97(元)0.51(元)0.72(元)0.59(元)
稀释每股收益(元)1.27(元)0.97(元)0.50(元)0.72(元)0.59(元)
非经常性损益(万元)----508.001462.99895.05
扣除非经常性损益后净利润(万元)21579.5516073.328159.8510755.329141.15
总资产(万元)649599.40658671.34643373.52551905.53513117.47
总负债(万元)391693.77408063.55406624.58378685.72338305.24
归属于母公司股东权益合计(万元)253801.38247298.29235526.25173094.12174415.47
股东权益合计(万元)257905.62250607.80236748.94173219.81174812.23
实收资本(股本)(万元)19404.9719404.9717748.1717067.2017067.20
资本公积(万元)118155.10116429.56115575.6551538.4351538.43
未分配利润(万元)123461.97117633.00110900.83102232.98100363.97
经营活动产生的现金流量净额(万元)41821.2124381.23690.90-18443.8211584.17
经营活动现金流入小计(万元)425207.77302152.56145601.89434016.38319460.65
经营活动现金流出小计(万元)383386.56277771.33144911.00452460.19307876.47
投资活动产生的现金流量净额(万元)-25176.96-17878.70-3386.65-21670.73-10143.85
投资活动现金流入小计(万元)16749.2610832.038497.5137198.5721212.31
投资活动现金流出小计(万元)41926.2228710.7211884.1658869.3031356.16
筹资活动产生的现金流量净额(万元)23163.5740086.9066004.1143013.4715256.24
筹资活动现金流入小计(万元)188399.30147873.75118571.88253099.22174336.78
筹资活动现金流出小计(万元)165235.73107786.8552567.77210085.75159080.54
期末现金及现金等价物余额(万元)87974.6594749.01110522.7546285.6059482.45
最后修改日期2024-10-302024-08-282024-04-262024-04-262023-10-31
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