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神剑股份(002361)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)173587.09112007.0650158.45257105.64185571.31
营业收入(万元)173587.09112007.0650158.45257105.64185571.31
营业总成本(万元)172808.24112287.0550308.00258903.32185770.87
营业成本(万元)150797.5699176.3544340.90224896.89166034.63
净利润(万元)2920.621789.48716.492543.802634.16
归属于母公司的净利润(万元)2920.621789.48716.492543.802634.16
营业利润(万元)2391.331423.10609.421033.501904.11
利润总额(万元)2433.141423.47619.00906.962194.12
少数股东损益(万元)-749.31-510.79-229.54-668.32-95.89
基本每股收益(元)0.03(元)0.02(元)0.01(元)0.03(元)0.03(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)0.03(元)0.03(元)
非经常性损益(万元)----569.711462.211838.59
扣除非经常性损益后净利润(万元)1686.92821.96146.781081.59795.57
总资产(万元)458495.75453839.56467812.83478177.88454478.08
总负债(万元)231979.66228216.09233470.75244322.75219962.86
归属于母公司股东权益合计(万元)222631.88221500.74229938.10229221.61229309.26
股东权益合计(万元)226516.09225623.48234342.08233855.13234515.22
实收资本(股本)(万元)95103.5095103.5095103.5095103.5095103.50
资本公积(万元)81301.3081301.3081301.3081301.3081301.30
未分配利润(万元)35907.1334776.0043213.3542496.8642883.29
经营活动产生的现金流量净额(万元)-9561.98-13641.02-9479.9323151.63-22017.28
经营活动现金流入小计(万元)118115.4575737.6134625.99111316.61124297.55
经营活动现金流出小计(万元)127677.4389378.6344105.9288164.98146314.83
投资活动产生的现金流量净额(万元)-2314.35-1630.62-1608.17-22715.60-3918.11
投资活动现金流入小计(万元)563.97472.58415.652192.111102.57
投资活动现金流出小计(万元)2878.332103.192023.8224907.715020.69
筹资活动产生的现金流量净额(万元)-12761.51-14587.56-3983.08-7451.28-4981.04
筹资活动现金流入小计(万元)128273.0492140.0036833.71162720.80131231.97
筹资活动现金流出小计(万元)141034.55106727.5540816.79170172.08136213.01
期末现金及现金等价物余额(万元)40770.0135517.4550114.0265225.5841031.37
最后修改日期2024-10-292024-08-282024-04-272024-04-272023-10-31
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