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征和工业(003033)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)132060.3784448.9637160.43173217.00121925.27
营业收入(万元)132060.3784448.9637160.43173217.00121925.27
营业总成本(万元)122271.8578328.1434284.57163204.04112786.35
营业成本(万元)102460.6565316.5628876.02135063.5494189.98
净利润(万元)9853.815921.642586.4211567.429018.63
归属于母公司的净利润(万元)9777.695968.072690.6611600.559317.83
营业利润(万元)10633.897059.463186.6512429.4110156.98
利润总额(万元)10627.837060.523192.4612295.9310105.08
少数股东损益(万元)----------
基本每股收益(元)1.20(元)0.73(元)0.33(元)1.42(元)1.14(元)
稀释每股收益(元)1.20(元)0.73(元)0.33(元)1.42(元)1.14(元)
非经常性损益(万元)--425.1891.821291.57--
扣除非经常性损益后净利润(万元)9208.875542.892598.8510308.988094.41
总资产(万元)226411.24224447.90220330.02224826.74212247.31
总负债(万元)104445.32106414.15101543.98108627.1398595.11
归属于母公司股东权益合计(万元)121965.93118033.75118786.04116199.62113652.20
股东权益合计(万元)121965.93118033.75118786.04116199.62113652.20
实收资本(股本)(万元)8175.008175.008175.008175.008175.00
资本公积(万元)45224.5445224.5445224.5445224.5445224.54
未分配利润(万元)65312.3861502.7662312.8559622.1957512.89
经营活动产生的现金流量净额(万元)9499.682148.16-4911.5816540.261337.48
经营活动现金流入小计(万元)115351.3772383.4434900.99146302.72109370.39
经营活动现金流出小计(万元)105851.6870235.2839812.57129762.46108032.91
投资活动产生的现金流量净额(万元)-13603.03-9977.78-5774.20-38056.52-34889.84
投资活动现金流入小计(万元)19.3014.250.0024.419.41
投资活动现金流出小计(万元)13622.339992.035774.2038080.9334899.25
筹资活动产生的现金流量净额(万元)-6589.56-5647.43-680.2921902.8923639.03
筹资活动现金流入小计(万元)2000.002000.000.0073495.2069063.00
筹资活动现金流出小计(万元)8589.567647.43680.2951592.3145423.97
期末现金及现金等价物余额(万元)23876.9121228.1123238.4634456.6224022.57
最后修改日期2024-10-242024-08-162024-04-272024-04-272023-10-26
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