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景津装备(603279)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)470375.20312679.11150682.43624931.91464793.06
营业收入(万元)470375.20312679.11150682.43624931.91464793.06
营业总成本(万元)379820.11250787.30121642.49497649.58364498.96
营业成本(万元)333673.69220699.79105545.25426532.76312659.71
净利润(万元)66501.4445874.2222853.19100808.9573962.99
归属于母公司的净利润(万元)66501.4445874.2222853.19100808.9573962.99
营业利润(万元)87670.1560203.4129499.11128008.9797282.96
利润总额(万元)88669.0361166.0730470.92129746.5998926.62
少数股东损益(万元)----------
基本每股收益(元)1.15(元)0.80(元)0.40(元)1.78(元)1.31(元)
稀释每股收益(元)1.15(元)0.79(元)0.40(元)1.78(元)1.30(元)
非经常性损益(万元)----985.342082.57--
扣除非经常性损益后净利润(万元)65027.5544516.8621867.8598726.3872907.45
总资产(万元)888389.68860502.68824351.38862878.80855593.75
总负债(万元)422697.97415673.12407928.68408672.32429391.49
归属于母公司股东权益合计(万元)465691.71444829.56416422.70454206.48426202.26
股东权益合计(万元)465691.71444829.56416422.70454206.48426202.26
实收资本(股本)(万元)57645.7057653.5457668.2457668.2457657.04
资本公积(万元)141565.36141295.92140856.30140349.21139175.93
未分配利润(万元)239064.83218437.62195416.58233676.15209604.91
经营活动产生的现金流量净额(万元)58909.5326726.917940.3926803.009939.93
经营活动现金流入小计(万元)313937.82211122.52100820.17423035.17306170.88
经营活动现金流出小计(万元)255028.29184395.6092879.78396232.18296230.96
投资活动产生的现金流量净额(万元)-10375.27-7451.44-4809.28-4491.082955.44
投资活动现金流入小计(万元)35.5235.5218.627280.026463.48
投资活动现金流出小计(万元)10410.797486.964827.9011771.103508.04
筹资活动产生的现金流量净额(万元)-41237.16-63496.05-63148.27-51739.00-51364.44
筹资活动现金流入小计(万元)75400.2730228.6025013.5679910.7288823.09
筹资活动现金流出小计(万元)116637.4393724.6588161.83131649.72140187.52
期末现金及现金等价物余额(万元)158483.27107132.7191271.53151301.65141972.36
最后修改日期2024-10-292024-08-262024-04-252024-04-252023-10-27
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