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滨江集团(002244)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)4078362.612420100.411370134.117044258.754639260.74
营业收入(万元)4078362.612420100.411370134.117044258.754639260.74
营业总成本(万元)3862067.632283594.671256678.436662406.334176475.40
营业成本(万元)3653003.402188542.411204600.185863781.473943709.67
净利润(万元)161158.52114417.5064545.84247325.61249043.05
归属于母公司的净利润(万元)163344.28116617.4365994.14252913.87247257.93
营业利润(万元)276393.58185895.84117447.14505451.41426735.98
利润总额(万元)274082.45185491.90117291.42503566.64426655.29
少数股东损益(万元)13842.905738.3314202.7332259.0146377.15
基本每股收益(元)0.52(元)0.37(元)0.21(元)0.81(元)0.79(元)
稀释每股收益(元)0.52(元)0.37(元)0.21(元)0.81(元)0.79(元)
非经常性损益(万元)14226.843555.651164.6512786.92--
扣除非经常性损益后净利润(万元)149117.43113061.7864829.49240126.96244002.86
总资产(万元)27791228.5828292063.2128319637.7029003173.5630525375.94
总负债(万元)21948730.4022416052.0922511150.0523157689.1824395000.98
归属于母公司股东权益合计(万元)2655335.442636597.412591213.192530226.192523666.72
股东权益合计(万元)5842498.185876011.125808487.655845484.386130374.96
实收资本(股本)(万元)311144.39311144.39311144.39311144.39311144.39
资本公积(万元)208959.42208959.42213446.86217005.71209511.68
未分配利润(万元)2003806.371985082.521934459.221868207.571872933.52
经营活动产生的现金流量净额(万元)-140694.21-458493.98-237746.143265000.222789524.73
经营活动现金流入小计(万元)3619310.952298516.37953639.519085837.817862516.68
经营活动现金流出小计(万元)3760005.152757010.351191385.655820837.585072991.95
投资活动产生的现金流量净额(万元)-65059.604048.27-123486.04-1231429.81-1569378.15
投资活动现金流入小计(万元)609335.65514515.12164736.931031061.55581285.11
投资活动现金流出小计(万元)674395.26510466.85288222.962262491.362150663.26
筹资活动产生的现金流量净额(万元)-151594.87-171539.87-33781.38-1196702.47-661894.95
筹资活动现金流入小计(万元)2712452.691826041.36698538.154284970.373363006.15
筹资活动现金流出小计(万元)2864047.571997581.22732319.535481672.844024901.10
期末现金及现金等价物余额(万元)2907276.902639034.972869907.133264892.892987021.51
最后修改日期2024-10-312024-09-022024-04-272024-04-272023-10-26
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