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丽臣实业(001218)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)257599.25168175.4483835.12324915.33237367.21
营业收入(万元)257599.25168175.4483835.12324915.33237367.21
营业总成本(万元)250897.51163325.4080893.06311833.49226999.57
营业成本(万元)228176.39148343.8273770.24284081.15208219.61
净利润(万元)7590.495209.933249.8913572.0510716.87
归属于母公司的净利润(万元)7590.495209.933249.8913572.0510716.87
营业利润(万元)7901.945594.343304.6114297.2911225.03
利润总额(万元)7765.305554.323305.1014202.2711256.71
少数股东损益(万元)----------
基本每股收益(元)0.58(元)0.38(元)0.26(元)1.08(元)0.85(元)
稀释每股收益(元)0.58(元)0.38(元)0.26(元)1.07(元)0.85(元)
非经常性损益(万元)535.78360.19165.48953.49--
扣除非经常性损益后净利润(万元)7054.704849.743084.4112618.569808.75
总资产(万元)271835.06267533.47272256.33271288.98265243.10
总负债(万元)54505.7154304.3853923.4957346.6355261.31
归属于母公司股东权益合计(万元)217329.35213229.09218332.83213942.34209981.80
股东权益合计(万元)217329.35213229.09218332.83213942.34209981.80
实收资本(股本)(万元)13166.0013166.0013166.0013166.0013166.00
资本公积(万元)132227.05131569.67130454.61129339.56128224.50
未分配利润(万元)70361.8167981.2574579.1171329.2369330.07
经营活动产生的现金流量净额(万元)19678.1418849.817829.289487.633194.60
经营活动现金流入小计(万元)280590.88183791.6191927.36361191.89261516.77
经营活动现金流出小计(万元)260912.75164941.8184098.08351704.26258322.17
投资活动产生的现金流量净额(万元)-18401.70-13984.77-11630.35-51372.96-23127.60
投资活动现金流入小计(万元)38670.6618031.767.8027852.4721766.60
投资活动现金流出小计(万元)57072.3632016.5311638.1679225.4344894.20
筹资活动产生的现金流量净额(万元)-10347.90-8268.3510.00-1296.55-1396.48
筹资活动现金流入小计(万元)10.0010.0010.006760.936255.60
筹资活动现金流出小计(万元)10357.908278.35--8057.487652.07
期末现金及现金等价物余额(万元)37542.9643580.5643121.3146833.8370856.78
最后修改日期2024-10-292024-08-302024-04-262024-04-162023-10-26
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