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索菲亚(002572)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)765553.46492940.04211110.821166564.64820045.17
营业收入(万元)765553.46492940.04211110.821166564.64820045.17
营业总成本(万元)654033.50426804.42191619.191023371.11705964.08
营业成本(万元)491534.92316669.13142240.46744799.83527947.25
净利润(万元)92159.6156459.6516546.52126162.7695243.10
归属于母公司的净利润(万元)92159.6156459.6516546.52126127.7895243.10
营业利润(万元)115906.9570185.7722303.75162344.24118787.83
利润总额(万元)115635.4669864.6522018.54161913.50118575.85
少数股东损益(万元)4832.532956.60851.036179.713697.90
基本每股收益(元)0.96(元)0.59(元)0.17(元)1.38(元)1.05(元)
稀释每股收益(元)0.96(元)0.59(元)0.17(元)1.38(元)1.05(元)
非经常性损益(万元)--3344.53--12666.194633.62
扣除非经常性损益后净利润(万元)87388.9353115.1215589.07113461.5990609.48
总资产(万元)1380731.981309169.671332786.831455489.171305483.15
总负债(万元)653268.15619302.20598389.58727639.19671765.36
归属于母公司股东权益合计(万元)697265.38661544.95708180.30701540.59609890.22
股东权益合计(万元)727463.83689867.47734397.25727849.97633717.80
实收资本(股本)(万元)96304.7296304.7296304.7296304.7291237.00
资本公积(万元)141083.10141083.10152461.20152392.7496814.95
未分配利润(万元)402976.21367255.89422513.03405941.80379528.67
经营活动产生的现金流量净额(万元)16343.27-30068.29-101888.19265360.03212543.65
经营活动现金流入小计(万元)819171.13506167.36197969.951394355.791010848.38
经营活动现金流出小计(万元)802827.86536235.65299858.141128995.76798304.73
投资活动产生的现金流量净额(万元)-130083.4211663.4852279.06-172545.19-118979.28
投资活动现金流入小计(万元)257789.19137607.6587216.63767243.29598720.58
投资活动现金流出小计(万元)387872.61125944.1834937.57939788.48717699.86
筹资活动产生的现金流量净额(万元)-77614.23-108932.87-14802.7042733.34-49565.58
筹资活动现金流入小计(万元)260528.72173680.8477944.72371563.68198500.43
筹资活动现金流出小计(万元)338142.95282613.7192747.42328830.34248066.01
期末现金及现金等价物余额(万元)143360.20207366.78270288.54334704.44243128.79
最后修改日期2024-10-312024-08-282024-04-292024-04-122023-10-31
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