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国茂股份(603915)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)192697.88126798.0658521.09266041.49201081.87
营业收入(万元)192697.88126798.0658521.09266041.49201081.87
营业总成本(万元)171622.75113997.7552605.46228342.07171851.80
营业成本(万元)148582.4696957.2445063.93196837.63148449.07
净利润(万元)20864.2314626.706463.5239567.0626643.24
归属于母公司的净利润(万元)20858.0214630.286464.5039550.0926632.61
营业利润(万元)23839.0716425.007194.2244069.3329055.51
利润总额(万元)24059.5916586.167281.0944433.6029257.07
少数股东损益(万元)239.6613.20-17.76-222.77-189.13
基本每股收益(元)0.31(元)0.22(元)0.10(元)0.60(元)0.41(元)
稀释每股收益(元)0.31(元)0.22(元)0.10(元)0.60(元)0.41(元)
非经常性损益(万元)--2344.51717.953839.38--
扣除非经常性损益后净利润(万元)17673.8912285.775746.5635710.7124336.81
总资产(万元)524395.28512395.60491373.46501378.43481465.87
总负债(万元)159419.39146072.53125123.56141648.99132838.34
归属于母公司股东权益合计(万元)359178.66360752.30365641.83359103.60347968.05
股东权益合计(万元)364975.89366323.06366249.90359729.44348627.53
实收资本(股本)(万元)65908.8466194.5666194.5666194.5666224.26
资本公积(万元)113003.13114550.64114451.63114376.93116331.37
未分配利润(万元)158646.37160327.70165343.27158878.77149875.31
经营活动产生的现金流量净额(万元)32536.8811377.08706.3753300.9816758.51
经营活动现金流入小计(万元)204988.29128725.9859707.30265317.42178903.17
经营活动现金流出小计(万元)172451.42117348.9159000.93212016.44162144.66
投资活动产生的现金流量净额(万元)-34942.56-14475.49-5919.99-64320.85-34727.04
投资活动现金流入小计(万元)267243.57185330.0862546.98319346.35198761.60
投资活动现金流出小计(万元)302186.13199805.5668466.97383667.20233488.63
筹资活动产生的现金流量净额(万元)-15933.39-14751.32-331.92-13779.72-13656.48
筹资活动现金流入小计(万元)1437.001194.58------
筹资活动现金流出小计(万元)17370.3915945.91331.9213779.7213656.48
期末现金及现金等价物余额(万元)50270.2950748.4063055.1168601.6361769.88
最后修改日期2024-10-302024-08-302024-04-292024-04-272023-10-27
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