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广东鸿图(002101)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)560437.85364341.83175495.94761450.20523820.28
营业收入(万元)560437.85364341.83175495.94761450.20523820.28
营业总成本(万元)539845.94351627.30171009.05720026.96493299.53
营业成本(万元)472879.24308545.27149120.21616831.76423659.99
净利润(万元)26454.2317213.146623.8141887.2630811.16
归属于母公司的净利润(万元)26703.7617309.876639.9142277.4630872.61
营业利润(万元)26504.4217505.707112.3847471.9333548.51
利润总额(万元)26852.5417580.597129.9646936.1333191.52
少数股东损益(万元)-496.44-193.16-260.992330.55450.03
基本每股收益(元)0.40(元)0.26(元)0.10(元)0.74(元)0.57(元)
稀释每股收益(元)0.40(元)0.26(元)0.10(元)0.74(元)0.57(元)
非经常性损益(万元)2673.771640.231056.713056.362563.19
扣除非经常性损益后净利润(万元)24030.0015669.645583.1939221.1028309.43
总资产(万元)1356697.751280328.151238830.611284717.091212804.77
总负债(万元)566182.59498919.39446895.54499260.55440328.66
归属于母公司股东权益合计(万元)764505.57755099.28765699.56758960.58747855.18
股东权益合计(万元)790515.16781408.76791935.07785456.55772476.11
实收资本(股本)(万元)66464.9266464.9266464.9266464.9266221.22
资本公积(万元)476068.21475981.00475901.85475786.68473161.91
未分配利润(万元)205474.39196080.50206679.31200039.40189658.97
经营活动产生的现金流量净额(万元)28959.11-27395.44-51496.58117767.0127517.02
经营活动现金流入小计(万元)537438.40362703.34174749.20679960.37482249.89
经营活动现金流出小计(万元)508479.30390098.77226245.78562193.36454732.87
投资活动产生的现金流量净额(万元)-52941.87-36751.68-15196.34-98853.25-69305.49
投资活动现金流入小计(万元)951.4033.874.405847.57405.54
投资活动现金流出小计(万元)53893.2736785.5515200.74104700.8369711.03
筹资活动产生的现金流量净额(万元)-22655.76-8692.27523.54218789.00246749.43
筹资活动现金流入小计(万元)39797.6230954.226354.52320049.08298448.95
筹资活动现金流出小计(万元)62453.3939646.505830.98101260.0851699.52
期末现金及现金等价物余额(万元)237349.48211034.80217234.65282957.25250453.57
最后修改日期2024-10-292024-08-272024-04-292024-04-252023-10-31
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