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东富龙(300171)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)348959.15229091.33110876.91564169.64432504.73
营业收入(万元)348959.15229091.33110876.91564169.64432504.73
营业总成本(万元)329483.85219827.51103941.84502232.44355497.01
营业成本(万元)246066.69159511.0177014.22364825.94267110.96
净利润(万元)15257.6211146.076500.9360805.5958456.64
归属于母公司的净利润(万元)15274.7111397.206466.4160023.7458340.49
营业利润(万元)17519.4813946.478483.5970277.7969943.64
利润总额(万元)18034.5414178.828524.2470878.5370542.54
少数股东损益(万元)255.67613.20344.574622.944271.51
基本每股收益(元)0.20(元)0.15(元)0.09(元)0.79(元)0.77(元)
稀释每股收益(元)0.20(元)0.15(元)0.09(元)0.79(元)0.77(元)
非经常性损益(万元)--1484.26484.554331.11--
扣除非经常性损益后净利润(万元)13205.309912.945981.8655692.6353896.73
总资产(万元)1308204.921291285.281299421.741289833.101311970.38
总负债(万元)502889.31488478.61481892.83478887.74506715.29
归属于母公司股东权益合计(万元)783001.21780286.61794111.30787922.04784152.19
股东权益合计(万元)805315.61802806.67817528.91810945.36805255.09
实收资本(股本)(万元)76576.2076576.2076077.4576077.4576070.25
资本公积(万元)356985.67356956.95354028.45353734.05352250.41
未分配利润(万元)301619.88297742.37311042.19304575.78304493.38
经营活动产生的现金流量净额(万元)42845.8219196.8320216.40-32394.03-34320.73
经营活动现金流入小计(万元)370989.94233036.53129303.48446919.84337259.80
经营活动现金流出小计(万元)328144.12213839.70109087.09479313.88371580.53
投资活动产生的现金流量净额(万元)-5566.45-24979.21-16896.77-189309.28-87011.19
投资活动现金流入小计(万元)122644.1780038.2555787.53179661.65115679.63
投资活动现金流出小计(万元)128210.62105017.4672684.30368970.93202690.82
筹资活动产生的现金流量净额(万元)-21479.88-1560.86-1344.18-22356.07-23028.88
筹资活动现金流入小计(万元)4364.064364.06--6883.105000.06
筹资活动现金流出小计(万元)25843.945924.931344.1829239.1728028.94
期末现金及现金等价物余额(万元)243086.49219870.01229198.78227227.83327469.20
最后修改日期2024-10-292024-08-302024-04-292024-04-252023-10-26
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