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洛凯股份(603829)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)152859.18103143.5743567.59196428.71143710.12
营业收入(万元)152859.18103143.5743567.59196428.71143710.12
营业总成本(万元)137976.3294182.8540398.51179898.19130203.33
营业成本(万元)117043.0578366.9133138.62148789.15109047.40
净利润(万元)8395.755916.191836.9910894.887767.73
归属于母公司的净利润(万元)8395.755916.191836.9910894.887767.73
营业利润(万元)14192.3710105.973745.7618223.2314038.60
利润总额(万元)14072.8310074.413744.2217865.5213923.99
少数股东损益(万元)4563.043413.501409.665556.794957.25
基本每股收益(元)0.52(元)0.37(元)0.11(元)0.68(元)0.49(元)
稀释每股收益(元)0.52(元)0.37(元)0.11(元)0.68(元)0.45(元)
非经常性损益(万元)--642.55373.51661.32548.90
扣除非经常性损益后净利润(万元)7391.725273.641463.4810233.577218.84
总资产(万元)270265.52260043.31236927.92245575.72233095.99
总负债(万元)141103.78135189.67116559.33127983.78119288.54
归属于母公司股东权益合计(万元)100357.4497877.8895398.6894184.2991057.14
股东权益合计(万元)129161.73124853.63120368.60117591.94113807.45
实收资本(股本)(万元)16000.0016000.0016000.0016000.0016000.00
资本公积(万元)33109.7433109.7433109.7433732.3533732.35
未分配利润(万元)47085.7844606.2142127.0240290.0337346.34
经营活动产生的现金流量净额(万元)-3378.09-932.30-5586.2521771.961992.26
经营活动现金流入小计(万元)90199.8962100.0724446.62123072.0879390.43
经营活动现金流出小计(万元)93577.9863032.3730032.87101300.1277398.17
投资活动产生的现金流量净额(万元)-5399.19-3026.84-1171.12-6842.19-5752.04
投资活动现金流入小计(万元)1521.321018.301000.958445.025239.84
投资活动现金流出小计(万元)6920.514045.142172.0715287.2110991.88
筹资活动产生的现金流量净额(万元)8598.693769.1511.29-9132.97-1667.16
筹资活动现金流入小计(万元)36810.0526999.553555.6034972.7726052.36
筹资活动现金流出小计(万元)28211.3623230.403544.3144105.7427719.52
期末现金及现金等价物余额(万元)17561.4117550.0210993.9217740.006516.27
最后修改日期2024-10-312024-09-022024-04-262024-04-262023-10-31
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