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聚合顺(605166)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)351771.35163857.56601836.53437756.68277209.79
营业收入(万元)351771.35163857.56601836.53437756.68277209.79
营业总成本(万元)332986.11155854.61578712.70419722.89265685.00
营业成本(万元)322852.68150839.95561495.79407592.78257580.07
净利润(万元)15279.497022.4819671.6815016.2810024.92
归属于母公司的净利润(万元)15279.497022.4819671.6815016.2810024.92
营业利润(万元)20617.099411.5324008.1017923.0111590.47
利润总额(万元)20589.259426.4023887.1517902.6411570.98
少数股东损益(万元)3023.031190.362027.171621.64930.71
基本每股收益(元)0.48(元)0.22(元)0.62(元)0.48(元)0.32(元)
稀释每股收益(元)0.48(元)0.22(元)0.62(元)0.48(元)0.32(元)
非经常性损益(万元)------339.86250.35
扣除非经常性损益后净利润(万元)14672.976426.5919199.8714676.429774.58
总资产(万元)568003.63515121.73468522.36490116.49433109.49
总负债(万元)366126.62314321.00275934.73302593.59251271.69
归属于母公司股东权益合计(万元)177391.77178148.16171125.41166466.22161472.05
股东权益合计(万元)201877.01200800.73192587.63187522.90181837.81
实收资本(股本)(万元)31556.5531556.5331556.5031556.2631556.03
资本公积(万元)50253.4150253.0450252.7650248.7350245.70
未分配利润(万元)82651.7783408.5076386.0173478.0568486.69
经营活动产生的现金流量净额(万元)5902.48-31350.8751972.0119524.00-31990.31
经营活动现金流入小计(万元)357724.24184201.48560087.98423147.50213459.32
经营活动现金流出小计(万元)351821.76215552.34508115.97403623.51245449.63
投资活动产生的现金流量净额(万元)-16272.87-2058.99-23616.97-19704.19-9652.34
投资活动现金流入小计(万元)9.689.686573.143447.933402.93
投资活动现金流出小计(万元)16282.552068.6730190.1123152.1113055.26
筹资活动产生的现金流量净额(万元)17650.8924713.47-22231.39-4150.59-5554.30
筹资活动现金流入小计(万元)26904.1324863.685776.122990.911587.21
筹资活动现金流出小计(万元)9253.24150.2128007.507141.517141.51
期末现金及现金等价物余额(万元)102469.8886291.6695081.8784832.8542025.97
最后修改日期2024-08-272024-04-222024-03-282023-10-312023-08-27
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