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昂利康(002940)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)112156.0584741.1740799.30162586.67118698.20
营业收入(万元)112156.0584741.1740799.30162586.67118698.20
营业总成本(万元)103228.1772041.5736248.32146005.93106070.81
营业成本(万元)67189.1348394.0724586.0590050.8864709.81
净利润(万元)4993.346809.812821.8713837.2410979.38
归属于母公司的净利润(万元)4993.346809.812821.8713837.2410979.38
营业利润(万元)10762.5913647.905324.8521168.1415451.14
利润总额(万元)10645.6913640.285302.9220719.9615181.52
少数股东损益(万元)5679.305635.021919.174469.263109.57
基本每股收益(元)0.25(元)0.34(元)0.14(元)0.69(元)0.54(元)
稀释每股收益(元)0.25(元)0.34(元)0.14(元)0.69(元)0.54(元)
非经常性损益(万元)----663.003149.622238.25
扣除非经常性损益后净利润(万元)3991.705967.032158.8710687.628741.12
总资产(万元)308311.43314714.85313317.20301999.07320749.05
总负债(万元)129475.23124086.18126498.34118772.11139574.74
归属于母公司股东权益合计(万元)150878.80160302.57160249.32158620.34157439.58
股东权益合计(万元)178836.20190628.67186818.86183226.97181174.31
实收资本(股本)(万元)20172.8220172.8220172.8220172.8220172.82
资本公积(万元)71802.3472429.1272383.5872383.5872266.77
未分配利润(万元)56242.9463209.7363415.6660593.7958772.70
经营活动产生的现金流量净额(万元)26231.6919559.7616125.8227690.9231623.23
经营活动现金流入小计(万元)123834.8788608.9146182.53174850.97135766.54
经营活动现金流出小计(万元)97603.1869049.1630056.71147160.05104143.31
投资活动产生的现金流量净额(万元)-40545.59-13985.58-5568.53-17000.56-16842.69
投资活动现金流入小计(万元)29871.7223088.151010.7114892.4514135.54
投资活动现金流出小计(万元)70417.3137073.736579.2431893.0130978.24
筹资活动产生的现金流量净额(万元)-9130.56-4563.521197.201565.1310385.20
筹资活动现金流入小计(万元)35457.0026377.0011841.4454925.0052605.00
筹资活动现金流出小计(万元)44587.5630940.5210644.2453359.8742219.80
期末现金及现金等价物余额(万元)62355.2786766.6097192.4585261.4098256.85
最后修改日期2024-10-302024-08-272024-04-272024-04-202023-10-28
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