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森麒麟(002984)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)634008.56410972.75211509.95784179.19574203.46
营业收入(万元)634008.56410972.75211509.95784179.19574203.46
营业总成本(万元)445172.90294148.65159311.47643646.76469936.73
营业成本(万元)409259.82274376.37145256.55586525.80434272.85
净利润(万元)166695.19110177.3054558.80147742.57114587.50
归属于母公司的净利润(万元)172574.30107732.8450371.85136850.9199338.97
营业利润(万元)188834.00118573.2553013.65147096.65106715.00
利润总额(万元)189001.22118575.6853054.26147060.34106730.40
少数股东损益(万元)--0.000.000.000.00
基本每股收益(元)2.13(元)1.28(元)0.68(元)2.01(元)1.51(元)
稀释每股收益(元)1.94(元)1.18(元)0.68(元)1.91(元)1.42(元)
非经常性损益(万元)--1863.28720.866392.77--
扣除非经常性损益后净利润(万元)171768.00105869.5649650.99130458.1495728.05
总资产(万元)1678087.321609009.741606691.751564992.651506141.85
总负债(万元)398157.84364523.64382435.11386363.14359191.11
归属于母公司股东权益合计(万元)1279929.491244486.111224256.651178629.511146950.75
股东权益合计(万元)1279929.491244486.111224256.651178629.511146950.75
实收资本(股本)(万元)102943.88102805.0373877.7374398.2374397.99
资本公积(万元)446616.96446432.56490004.60504721.94506197.76
未分配利润(万元)640234.14597010.64569837.01519465.17495319.81
经营活动产生的现金流量净额(万元)152199.5769534.1739894.83236668.10154542.07
经营活动现金流入小计(万元)676804.24425969.91207741.25779895.74570959.66
经营活动现金流出小计(万元)524604.68356435.74167846.43543227.64416417.58
投资活动产生的现金流量净额(万元)-182500.42-156585.25-154985.57-301676.32-74391.99
投资活动现金流入小计(万元)33063.0847477.3691696.124525.1779085.14
投资活动现金流出小计(万元)215563.51204062.61246681.69306201.49153477.13
筹资活动产生的现金流量净额(万元)-37769.86-45189.10-7690.23266024.58268449.00
筹资活动现金流入小计(万元)7420.00----279200.00279200.00
筹资活动现金流出小计(万元)45189.8645189.107690.2313175.4210751.00
期末现金及现金等价物余额(万元)312712.99250993.49259870.22382797.45528974.85
最后修改日期2024-10-212024-08-302024-04-192024-03-032023-10-24
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