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顺博合金(002996)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)989307.54637685.37290063.091194465.23818557.12
营业收入(万元)989307.54637685.37290063.091194465.23818557.12
营业总成本(万元)986127.82633844.12294365.831209906.78813988.21
营业成本(万元)957988.86615257.76286598.851176356.39793157.43
净利润(万元)16507.438440.755204.0212525.368424.48
归属于母公司的净利润(万元)16432.298388.825171.9712494.988398.51
营业利润(万元)20493.6010104.485890.1013072.5010183.32
利润总额(万元)20456.7710214.086042.1412909.489928.21
少数股东损益(万元)-262.78-174.59-21.24-343.7037.34
基本每股收益(元)0.29(元)0.17(元)0.12(元)0.28(元)0.15(元)
稀释每股收益(元)0.29(元)0.17(元)0.12(元)0.28(元)0.15(元)
非经常性损益(万元)----727.513108.45--
扣除非经常性损益后净利润(万元)7923.047057.044444.479386.53-2755.73
总资产(万元)1237931.031021626.46865994.99762209.58724559.86
总负债(万元)907545.38696037.75538439.94498822.95466876.00
归属于母公司股东权益合计(万元)328172.46320634.31322472.32257800.17251716.38
股东权益合计(万元)330385.65325588.71327555.05263386.62257683.87
实收资本(股本)(万元)66943.6466943.6151495.0643900.1243900.12
资本公积(万元)97550.8397749.08113251.7261462.6061462.49
未分配利润(万元)139442.26131398.79133326.88128154.90125597.09
经营活动产生的现金流量净额(万元)78204.7924556.84-18522.93-41540.69-23438.42
经营活动现金流入小计(万元)1412177.82905285.67454584.291651437.651126192.32
经营活动现金流出小计(万元)1333973.03880728.83473107.221692978.341149630.75
投资活动产生的现金流量净额(万元)-274432.79-99514.61-16981.54-79149.81-36833.00
投资活动现金流入小计(万元)352611.95659.7819411.9729576.69576.73
投资活动现金流出小计(万元)627044.74100174.3936393.51108726.5137409.73
筹资活动产生的现金流量净额(万元)219903.46137347.81117215.87123405.6967164.26
筹资活动现金流入小计(万元)676468.00507212.82245793.01358692.84271842.90
筹资活动现金流出小计(万元)456564.54369865.01128577.14235287.14204678.64
期末现金及现金等价物余额(万元)90528.99129243.57148564.9466853.5371090.68
最后修改日期2024-10-292024-08-222024-04-252024-04-252024-10-29
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