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恒帅股份(300969)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)70409.5046286.8324158.9392337.2066235.68
营业收入(万元)70409.5046286.8324158.9392337.2066235.68
营业总成本(万元)52813.0134010.2917243.6470440.9749439.22
营业成本(万元)45323.8029388.9115271.2858866.6542335.56
净利润(万元)16658.3911204.146127.6720304.6414892.29
归属于母公司的净利润(万元)16352.2311563.766478.8920209.7815007.27
营业利润(万元)19038.9013503.947564.9823475.2217497.05
利润总额(万元)19061.9313503.947564.9723487.5817492.07
少数股东损益(万元)----------
基本每股收益(元)2.04(元)1.45(元)0.81(元)2.53(元)1.88(元)
稀释每股收益(元)2.04(元)1.45(元)0.81(元)2.53(元)1.88(元)
非经常性损益(万元)----504.451100.13--
扣除非经常性损益后净利润(万元)15459.1910845.745974.4519109.6514076.88
总资产(万元)149102.98142634.80144752.75141845.13131608.25
总负债(万元)25871.6024857.6628852.0932072.1327239.62
归属于母公司股东权益合计(万元)123231.38117777.14115900.67109773.00104368.63
股东权益合计(万元)123231.38117777.14115900.67109773.00104368.63
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)49455.9849455.9849455.9849455.9849455.98
未分配利润(万元)61219.3756430.9054546.0448067.1442872.62
经营活动产生的现金流量净额(万元)14485.3210118.016522.4625590.7018273.12
经营活动现金流入小计(万元)73928.2055310.0329231.9492689.1266988.83
经营活动现金流出小计(万元)59442.8845192.0122709.4967098.4148715.71
投资活动产生的现金流量净额(万元)-13258.62-9541.43-4967.00-1040.212513.67
投资活动现金流入小计(万元)22031.1916422.630.5046895.2640763.62
投资活动现金流出小计(万元)35289.8225964.064967.5047935.4838249.95
筹资活动产生的现金流量净额(万元)-3247.22-3242.53---3023.16-3023.38
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)3247.223242.53--3023.163023.38
期末现金及现金等价物余额(万元)29195.6427629.6431743.1830376.0726470.84
最后修改日期2024-10-302024-08-282024-04-252024-04-252023-10-26
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