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水羊股份(300740)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)304484.75229284.55103187.35449310.64337729.80
营业收入(万元)304484.75229284.55103187.35449310.64337729.80
营业总成本(万元)289110.12214577.4096411.98417458.47314757.94
营业成本(万元)112387.9988316.2639894.73186754.75141805.98
净利润(万元)9275.0410179.693714.5027985.1917817.70
归属于母公司的净利润(万元)9435.6310579.614001.4829419.5418007.36
营业利润(万元)12047.0213118.535226.9034682.9521054.45
利润总额(万元)11639.4512855.075021.6934717.9520979.55
少数股东损益(万元)371.88346.29255.32455.62604.10
基本每股收益(元)0.24(元)0.27(元)0.10(元)0.76(元)0.46(元)
稀释每股收益(元)0.25(元)0.26(元)0.10(元)0.73(元)0.46(元)
非经常性损益(万元)---1355.89-1331.352158.26-1511.65
扣除非经常性损益后净利润(万元)10771.4811935.495332.8327261.2919519.01
总资产(万元)408690.26406375.07387491.56411497.99418289.99
总负债(万元)200314.11192031.37175750.71204014.71215306.05
归属于母公司股东权益合计(万元)208279.39214128.47211572.71207580.67202987.50
股东权益合计(万元)208376.15214343.70211740.85207483.29202983.94
实收资本(股本)(万元)38833.8238867.7038858.0538970.9838946.48
资本公积(万元)43927.1549060.7749096.1549424.3948980.20
未分配利润(万元)118455.65119554.93116860.19112846.55101404.14
经营活动产生的现金流量净额(万元)-8409.21-6185.08-1488.0826190.31-5929.85
经营活动现金流入小计(万元)296238.52226371.42101118.21420718.92321067.75
经营活动现金流出小计(万元)304647.73232556.50102606.29394528.61326997.59
投资活动产生的现金流量净额(万元)-17071.30-6083.84-3697.31-28109.05-33137.86
投资活动现金流入小计(万元)55495.5942502.3811651.5478886.633814.14
投资活动现金流出小计(万元)72566.8948586.2215348.85106995.6836952.00
筹资活动产生的现金流量净额(万元)4099.05-950.92-15634.3519150.6232406.84
筹资活动现金流入小计(万元)88603.7438236.48134.92169354.61158836.85
筹资活动现金流出小计(万元)84504.7039187.4015769.27150203.99126430.01
期末现金及现金等价物余额(万元)25537.7333497.1126094.9447170.8322792.25
最后修改日期2024-10-302024-07-312024-04-252024-04-252023-10-27
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