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泰永长征(002927)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)68379.1643414.3021938.88103800.7281031.83
营业收入(万元)68379.1643414.3021938.88103800.7281031.83
营业总成本(万元)64356.6640495.4620320.5798113.5673125.73
营业成本(万元)48209.2130223.7915114.3571384.2755270.23
净利润(万元)5369.863697.351521.117032.438245.57
归属于母公司的净利润(万元)5369.863697.351521.117032.438245.57
营业利润(万元)5905.644030.001893.918328.739152.56
利润总额(万元)5910.264036.731896.448279.109145.56
少数股东损益(万元)329.47284.82174.14682.15591.26
基本每股收益(元)0.24(元)0.17(元)0.07(元)0.32(元)0.37(元)
稀释每股收益(元)0.24(元)0.17(元)0.07(元)0.32(元)0.37(元)
非经常性损益(万元)--253.7585.11726.48457.18
扣除非经常性损益后净利润(万元)4983.813443.601435.996305.957788.38
总资产(万元)179756.81175629.30157679.73160227.56159963.01
总负债(万元)70322.6066796.2847384.0951859.6150774.46
归属于母公司股东权益合计(万元)102927.63102371.09103439.62101686.06102156.97
股东权益合计(万元)109434.21108833.02110295.64108367.95109188.55
实收资本(股本)(万元)22319.2222319.2222319.6722320.2622319.67
资本公积(万元)35579.4635579.4635807.1635586.4535613.99
未分配利润(万元)41000.7940444.2441285.0739759.9940793.77
经营活动产生的现金流量净额(万元)2587.161482.29-759.4511672.82829.91
经营活动现金流入小计(万元)71707.9338145.0018515.9877587.9064788.64
经营活动现金流出小计(万元)69120.7736662.7219275.4365915.0763958.72
投资活动产生的现金流量净额(万元)-9095.91-11803.78483.42-9878.77-1594.57
投资活动现金流入小计(万元)30358.7921090.7810796.7815940.4815711.10
投资活动现金流出小计(万元)39454.7032894.5610313.3625819.2517305.67
筹资活动产生的现金流量净额(万元)6795.558936.61377.91-4592.56-2515.93
筹资活动现金流入小计(万元)14927.0014737.50800.005541.222520.60
筹资活动现金流出小计(万元)8131.455800.89422.0910133.785036.53
期末现金及现金等价物余额(万元)7316.645644.947131.717029.836547.75
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-27
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