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银轮股份(002126)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)920517.18615150.59296936.781101800.91799231.36
营业收入(万元)920517.18615150.59296936.781101800.91799231.36
营业总成本(万元)850811.59568509.12273821.451030164.01745458.74
营业成本(万元)735740.68484550.18232918.98864191.83631041.46
净利润(万元)55129.6535813.8317731.2969707.4746197.11
归属于母公司的净利润(万元)60418.7640287.8219150.5061214.2644359.76
营业利润(万元)76738.2349620.9123842.6181576.4858844.65
利润总额(万元)75671.8549210.5023595.5178847.8457827.02
少数股东损益(万元)7827.094092.141944.878844.226595.48
基本每股收益(元)0.74(元)0.50(元)0.24(元)0.77(元)0.56(元)
稀释每股收益(元)0.70(元)0.48(元)0.23(元)0.73(元)0.53(元)
非经常性损益(万元)------3121.843000.27
扣除非经常性损益后净利润(万元)54917.9036402.9017905.2458092.4341359.49
总资产(万元)1738459.771692052.771678667.471615621.101593248.49
总负债(万元)1055825.071033603.181035400.441006572.611008706.51
归属于母公司股东权益合计(万元)614095.20592848.45578111.70545928.26523392.73
股东权益合计(万元)682634.70658449.59643267.02609048.49584541.98
实收资本(股本)(万元)83205.3582767.4382205.3080423.9580296.46
资本公积(万元)150536.67145800.39140541.20121374.00119308.72
未分配利润(万元)350206.11330075.16317127.38296341.27286247.04
经营活动产生的现金流量净额(万元)88417.8435381.22-63793.8392138.2145763.99
经营活动现金流入小计(万元)776264.05508210.16197957.11907465.49667326.90
经营活动现金流出小计(万元)687846.21472828.94261750.94815327.29621562.90
投资活动产生的现金流量净额(万元)-67719.32-38437.45-24333.69-60460.82-82644.36
投资活动现金流入小计(万元)48273.4437463.5919805.87207442.46113837.32
投资活动现金流出小计(万元)115992.7675901.0544139.55267903.28196481.68
筹资活动产生的现金流量净额(万元)17378.8729273.7071592.1955134.1998435.64
筹资活动现金流入小计(万元)339012.73208554.69115833.55366830.73342031.53
筹资活动现金流出小计(万元)321633.86179280.9944241.37311696.55243595.88
期末现金及现金等价物余额(万元)195063.18183867.25141242.80157798.52131829.25
最后修改日期2024-10-302024-08-262024-04-292024-04-162023-10-26
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