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融捷股份(002192)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)40375.7825063.978243.76121089.0183828.86
营业收入(万元)40375.7825063.978243.76121089.0183828.86
营业总成本(万元)31460.6619946.127466.8692149.2560273.59
营业成本(万元)21813.4113902.904723.8054660.8933917.40
净利润(万元)18277.0616596.862809.5438033.8335793.54
归属于母公司的净利润(万元)18277.0616596.862809.5438033.8335793.54
营业利润(万元)19778.9117228.892557.1239881.2938950.86
利润总额(万元)19355.5417038.392557.0639708.0238840.43
少数股东损益(万元)-754.57-901.34-643.87-4199.12-2578.33
基本每股收益(元)0.70(元)0.64(元)0.11(元)1.46(元)1.38(元)
稀释每股收益(元)0.70(元)0.64(元)0.11(元)1.46(元)1.38(元)
非经常性损益(万元)------4545.663381.77
扣除非经常性损益后净利润(万元)16211.2114215.481612.2633488.1732411.77
总资产(万元)428872.73432727.92425638.44439388.35439014.57
总负债(万元)89195.1194874.0393526.51109451.60109838.61
归属于母公司股东权益合计(万元)332534.50330856.51324856.39322036.57319657.22
股东权益合计(万元)339677.62337853.88332111.93329936.75329175.96
实收资本(股本)(万元)25965.5225965.5225965.5225965.5225965.52
资本公积(万元)62806.3962836.0962862.1462880.4962710.91
未分配利润(万元)230989.23229309.03223311.36220501.82218557.70
经营活动产生的现金流量净额(万元)35217.9428064.4110756.6424167.0720356.02
经营活动现金流入小计(万元)72108.1352918.4724640.15148838.92126402.50
经营活动现金流出小计(万元)36890.1924854.0613883.51124671.84106046.47
投资活动产生的现金流量净额(万元)-89735.41-90648.75-83933.6939141.86-32544.31
投资活动现金流入小计(万元)3115.722277.583256.2268853.752041.93
投资活动现金流出小计(万元)92851.1292926.3487189.9129711.9034586.24
筹资活动产生的现金流量净额(万元)-14434.93-9266.68-742.40-22102.69-21758.06
筹资活动现金流入小计(万元)4514.104500.004500.0010500.0010500.00
筹资活动现金流出小计(万元)18949.0313766.685242.4032602.6932258.06
期末现金及现金等价物余额(万元)42052.4339153.8037085.39111004.8335852.24
最后修改日期2024-10-302024-08-192024-04-292024-04-182023-10-26
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