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野马电池(605378)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)95046.9252558.1621523.3599686.1776469.12
营业收入(万元)95046.9252558.1621523.3599686.1776469.12
营业总成本(万元)82475.9045721.7319109.7889411.2768839.23
营业成本(万元)74635.5541163.1316984.3379743.2661440.52
净利润(万元)11687.566825.002407.9710509.157581.74
归属于母公司的净利润(万元)11687.566825.002407.9710554.017650.94
营业利润(万元)13463.527877.472889.4012162.308823.67
利润总额(万元)13458.587870.412889.3812146.968752.06
少数股东损益(万元)----------
基本每股收益(元)0.74(元)0.48(元)0.18(元)0.79(元)0.57(元)
稀释每股收益(元)0.74(元)0.48(元)0.18(元)0.79(元)0.57(元)
非经常性损益(万元)--625.53260.991084.58941.58
扣除非经常性损益后净利润(万元)10860.656199.472146.999469.436709.36
总资产(万元)167561.49156927.84155420.68156729.85155955.77
总负债(万元)42497.1936811.5329796.7633605.0636052.80
归属于母公司股东权益合计(万元)125064.30120116.31125623.92123124.79119902.97
股东权益合计(万元)125064.30120116.31125623.92123124.79119902.97
实收资本(股本)(万元)18667.6018667.6013334.0013334.0013334.00
资本公积(万元)64127.0864127.0869460.6869460.6869460.68
未分配利润(万元)35055.4730192.9135776.3833368.4131107.13
经营活动产生的现金流量净额(万元)5875.382957.92-1154.4210327.354877.79
经营活动现金流入小计(万元)92121.2254287.6523710.98103519.4771004.23
经营活动现金流出小计(万元)86245.8451329.7324865.4093192.1266126.44
投资活动产生的现金流量净额(万元)8763.506114.17-3295.668491.8312938.43
投资活动现金流入小计(万元)147399.79114781.4539892.55251247.44199316.65
投资活动现金流出小计(万元)138636.29108667.2843188.20242755.61186378.22
筹资活动产生的现金流量净额(万元)-10006.13-10003.95-2.31-6677.13-6675.69
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)10006.1310003.952.316677.136675.69
期末现金及现金等价物余额(万元)24941.7519510.0215621.4119866.7418889.44
最后修改日期2024-10-292024-08-302024-04-292024-04-292023-10-31
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