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海峡股份(002320)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)321940.24236391.95138919.42393158.05301546.22
营业收入(万元)321940.24236391.95138919.42393158.05301546.22
营业总成本(万元)208110.07144920.2079999.06240636.70179714.62
营业成本(万元)175467.51120709.7466958.53201604.68150790.01
净利润(万元)25393.0823846.7017031.4943353.4436931.37
归属于母公司的净利润(万元)25393.0823846.7017031.4943353.4436931.37
营业利润(万元)113185.8691988.5058289.28153002.02122229.08
利润总额(万元)113089.1591990.3358312.84153050.88122243.98
少数股东损益(万元)61576.8448067.3228671.1579158.7560085.56
基本每股收益(元)0.11(元)0.11(元)0.08(元)0.19(元)0.17(元)
稀释每股收益(元)0.11(元)0.11(元)0.08(元)0.19(元)0.17(元)
非经常性损益(万元)--239.49--193.60169.57
扣除非经常性损益后净利润(万元)25067.3023607.2116895.8243159.8336761.80
总资产(万元)777675.23782274.60809137.31776553.19770656.86
总负债(万元)139774.21139933.06150738.13150502.24156101.39
归属于母公司股东权益合计(万元)429302.18427395.81445817.81428137.00421455.71
股东权益合计(万元)637901.01642341.54658399.18626050.94614555.47
实收资本(股本)(万元)222893.32222893.32222893.32222893.32222893.32
资本公积(万元)32015.8831531.1331102.1030700.9130165.15
未分配利润(万元)145469.29143922.92162963.33145931.84141334.41
经营活动产生的现金流量净额(万元)109862.5683534.0853423.38178046.87132166.56
经营活动现金流入小计(万元)325707.35241757.27132643.67451226.36310187.45
经营活动现金流出小计(万元)215844.79158223.1879220.29273179.49178020.89
投资活动产生的现金流量净额(万元)-21291.86-12137.32-11530.72-16345.60-8578.90
投资活动现金流入小计(万元)0.72----2.823.19
投资活动现金流出小计(万元)21292.5812137.3211530.7216348.428582.09
筹资活动产生的现金流量净额(万元)-85405.91-62317.72-16567.86-141024.56-121073.95
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)85405.9162317.7216567.86141024.56121073.95
期末现金及现金等价物余额(万元)167629.83173544.09189852.67164465.04146302.03
最后修改日期2024-10-312024-08-282024-04-292024-04-012023-10-28
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