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芭田股份(002170)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)243361.16155137.0065636.76324352.72251491.43
营业收入(万元)243361.16155137.0065636.76324352.72251491.43
营业总成本(万元)217874.77137595.8258247.36293409.27230678.99
营业成本(万元)188747.85118022.0948313.91249843.47199107.28
净利润(万元)20435.8115020.035275.9025412.0219120.60
归属于母公司的净利润(万元)20435.8115020.035275.9025948.3319120.60
营业利润(万元)25577.3618105.187100.8131561.0120560.25
利润总额(万元)25166.8217804.956999.0633776.0423977.06
少数股东损益(万元)80.0647.9012.8426.7076.86
基本每股收益(元)0.23(元)0.17(元)0.06(元)0.29(元)0.21(元)
稀释每股收益(元)0.23(元)0.17(元)0.06(元)0.29(元)0.21(元)
非经常性损益(万元)--211.1860.301933.732723.93
扣除非经常性损益后净利润(万元)20028.5214808.855215.6024014.6016396.67
总资产(万元)574414.19562287.28573726.51532105.95510454.26
总负债(万元)321774.37302565.42324693.12288594.90272481.30
归属于母公司股东权益合计(万元)251318.05258926.09248207.77242700.35237038.02
股东权益合计(万元)252639.82259721.86249033.39243511.05237972.97
实收资本(股本)(万元)89116.5389098.0788954.8688990.8688986.26
资本公积(万元)52107.0951819.0150946.8350749.7350779.46
未分配利润(万元)99041.19106992.8897248.7591972.8685527.14
经营活动产生的现金流量净额(万元)42885.8023269.9610901.9024869.8630372.54
经营活动现金流入小计(万元)248115.32164327.5368328.53323523.45252254.83
经营活动现金流出小计(万元)205229.52141057.5757426.63298653.59221882.30
投资活动产生的现金流量净额(万元)-38216.04-32473.10-12866.01-84052.53-66794.09
投资活动现金流入小计(万元)798.9663.56--83.51181.07
投资活动现金流出小计(万元)39015.0032536.6612866.0184136.0366975.16
筹资活动产生的现金流量净额(万元)7917.6339697.6625187.6149437.8027153.82
筹资活动现金流入小计(万元)202468.04150860.3265962.40163145.53122789.77
筹资活动现金流出小计(万元)194550.41111162.6640774.79113707.7395635.95
期末现金及现金等价物余额(万元)23510.6441417.7734146.7510923.2511401.03
最后修改日期2024-10-302024-09-022024-04-272024-04-272023-10-31
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