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连云港(601008)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)193697.77129264.6263551.94252225.35187401.82
营业收入(万元)193697.77129264.6263551.94252225.35187401.82
营业总成本(万元)174405.78114993.0057727.60223632.65163622.55
营业成本(万元)145635.9195982.2948600.38190490.32140016.89
净利润(万元)14229.259518.034378.7318907.8414145.13
归属于母公司的净利润(万元)14330.139534.264384.3218859.6414152.83
营业利润(万元)27040.8418036.697821.2035541.7228046.25
利润总额(万元)26995.2618004.467821.1336059.0228022.35
少数股东损益(万元)6796.494505.001730.059956.398235.14
基本每股收益(元)0.12(元)0.08(元)0.04(元)0.15(元)0.11(元)
稀释每股收益(元)0.12(元)0.08(元)0.04(元)0.15(元)0.11(元)
非经常性损益(万元)----454.44----
扣除非经常性损益后净利润(万元)12330.938746.193929.8812748.4310228.84
总资产(万元)1278073.251303708.941332151.151239008.59965874.42
总负债(万元)720104.71752884.40780967.32694108.17466279.74
归属于母公司股东权益合计(万元)404242.73399416.19400558.32396060.71418272.13
股东权益合计(万元)557968.53550824.54551183.84544900.42499594.68
实收资本(股本)(万元)124063.80124063.80124063.80124063.80124063.80
资本公积(万元)210768.14210768.14210768.14210768.14205233.84
未分配利润(万元)52041.7647245.8948299.1443914.8272230.16
经营活动产生的现金流量净额(万元)72060.5975872.9995888.6684276.3645736.39
经营活动现金流入小计(万元)214558.80171295.68143108.97286667.16183141.40
经营活动现金流出小计(万元)142498.2195422.6947220.31202390.80137405.01
投资活动产生的现金流量净额(万元)-29964.56-26572.57-27812.76-74144.46-7784.79
投资活动现金流入小计(万元)9605.447251.64--17381.805156.03
投资活动现金流出小计(万元)39570.0033824.2127812.7691526.2612940.82
筹资活动产生的现金流量净额(万元)-1944.179022.0517658.839478.05-106.58
筹资活动现金流入小计(万元)252880.43216170.0077570.00292569.79211400.00
筹资活动现金流出小计(万元)254824.60207147.9559911.17283091.73211506.58
期末现金及现金等价物余额(万元)189029.76207291.10234552.66148831.98167065.67
最后修改日期2024-10-302024-08-272024-04-292024-03-282024-10-30
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