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横店东磁(002056)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)1358146.84956700.79423346.801972095.531576451.71
营业收入(万元)1358146.84956700.79423346.801972095.531576451.71
营业总成本(万元)1261925.12889035.41387328.471743337.591380240.90
营业成本(万元)1145617.00811689.67356202.021563299.601245717.38
净利润(万元)93225.6760675.9933926.99184145.28168832.72
归属于母公司的净利润(万元)92632.0863883.4735324.40181617.32165080.95
营业利润(万元)101263.8570992.8738155.39208148.58187104.79
利润总额(万元)101387.8771367.2838159.21207583.59186846.88
少数股东损益(万元)-939.40-311.11-99.84976.98915.64
基本每股收益(元)0.57(元)0.40(元)0.22(元)1.13(元)1.02(元)
稀释每股收益(元)0.57(元)0.40(元)0.22(元)1.13(元)1.02(元)
非经常性损益(万元)--3960.751840.46-20911.56--
扣除非经常性损益后净利润(万元)88513.4559922.7233483.94202528.89163557.71
总资产(万元)2110291.952137935.692146903.852119572.572224515.82
总负债(万元)1174704.641229630.161245541.231200727.351335979.97
归属于母公司股东权益合计(万元)918527.73890218.16883323.56900560.63885253.81
股东权益合计(万元)935587.31908305.52901362.62918845.22888535.85
实收资本(股本)(万元)162671.21162671.21162671.21162671.21162671.21
资本公积(万元)2673.931527.96381.9954.31146.08
未分配利润(万元)701349.23672934.19644375.05671934.41660724.90
经营活动产生的现金流量净额(万元)120936.84134746.0747752.16389406.87296619.06
经营活动现金流入小计(万元)1514062.461006951.44464533.122166803.801975395.14
经营活动现金流出小计(万元)1393125.62872205.37416780.961777396.931678776.08
投资活动产生的现金流量净额(万元)-204860.98-160282.84-87712.60-98179.45-24912.07
投资活动现金流入小计(万元)137784.2560133.3841054.14254140.23181476.45
投资活动现金流出小计(万元)342645.24220416.23128766.74352319.68206388.52
筹资活动产生的现金流量净额(万元)-255388.08-199363.03-99640.55-47765.0724617.23
筹资活动现金流入小计(万元)254797.61192186.19115492.47416164.20337395.18
筹资活动现金流出小计(万元)510185.69391549.22215133.02463929.27312777.96
期末现金及现金等价物余额(万元)184616.62292027.42377868.05519004.41565100.19
最后修改日期2024-10-242024-08-262024-04-192024-03-102024-10-24
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