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柏楚电子(688188)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)130079.0288358.6138105.92140711.3299149.77
营业收入(万元)130079.0288358.6138105.92140711.3299149.77
营业总成本(万元)53049.6735253.0117820.9670052.8743148.87
营业成本(万元)23901.1816541.397882.9327671.4119386.37
净利润(万元)72574.3349117.8119355.0972891.4357204.52
归属于母公司的净利润(万元)72574.3349117.8119355.0972891.4357216.15
营业利润(万元)85982.5859265.4923511.2882731.7164783.49
利润总额(万元)85855.4359179.3323454.1982681.4564744.52
少数股东损益(万元)4720.593741.901126.632461.002194.28
基本每股收益(元)3.53(元)2.39(元)1.32(元)4.99(元)2.80(元)
稀释每股收益(元)3.52(元)2.38(元)1.32(元)4.96(元)2.78(元)
非经常性损益(万元)3395.28--1032.525499.11--
扣除非经常性损益后净利润(万元)69179.0547125.9418322.5767392.3252819.74
总资产(万元)569777.28544528.83549234.18533479.12502766.83
总负债(万元)36628.9720590.5320640.0831614.0220832.18
归属于母公司股东权益合计(万元)525808.49516273.16522746.11497163.74477615.98
股东权益合计(万元)533148.31523938.30528594.10501865.10481934.66
实收资本(股本)(万元)20545.2720545.2714633.4114633.4114629.26
资本公积(万元)294671.14293840.83299111.84292926.35289069.65
未分配利润(万元)203275.37194570.36201642.38182287.28166629.96
经营活动产生的现金流量净额(万元)63249.3340352.1814587.1486093.9763007.18
经营活动现金流入小计(万元)135811.2790647.9842080.33172366.99126926.32
经营活动现金流出小计(万元)72561.9450295.8027493.1986273.0163919.14
投资活动产生的现金流量净额(万元)-34088.96-9527.1814221.59-36352.83-23039.41
投资活动现金流入小计(万元)305981.48177282.2693741.65403779.05289941.11
投资活动现金流出小计(万元)340070.45186809.4479520.07440131.88312980.53
筹资活动产生的现金流量净额(万元)-34430.61-34424.462669.12-16687.20-16622.36
筹资活动现金流入小计(万元)3266.903266.902742.10805.69690.34
筹资活动现金流出小计(万元)37697.5137691.3572.9717492.8917312.70
期末现金及现金等价物余额(万元)258872.33260541.71295606.86264122.54254406.28
最后修改日期2024-10-292024-08-192024-04-252024-03-202024-10-29
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