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桐昆股份(601233)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)7604882.554821463.082111138.418263984.856174174.92
营业收入(万元)7604882.554821463.082111138.418263984.856174174.92
营业总成本(万元)7599524.254770671.252082896.938279619.286112052.65
营业成本(万元)7214015.234523142.041969554.857845511.605797102.22
净利润(万元)100904.46106511.8258043.7179400.0689226.57
归属于母公司的净利润(万元)100669.78106525.5957992.3379703.9090358.47
营业利润(万元)92041.16110982.2965695.2957889.8694004.17
利润总额(万元)94299.01112521.8566390.9862427.2396182.91
少数股东损益(万元)1169.47795.10462.382436.082124.55
基本每股收益(元)0.42(元)0.45(元)0.24(元)0.34(元)0.38(元)
稀释每股收益(元)0.42(元)0.45(元)0.24(元)0.34(元)0.38(元)
非经常性损益(万元)------34217.44--
扣除非经常性损益后净利润(万元)82455.1590297.6853722.8445486.4667718.16
总资产(万元)11044255.0711095257.8911213201.8110244611.3210703955.70
总负债(万元)7362984.687398894.657575298.606666264.707107584.44
归属于母公司股东权益合计(万元)3637578.143654216.543605847.623547040.173555354.55
股东权益合计(万元)3681270.393696363.243637903.213578346.623596371.26
实收资本(股本)(万元)241111.95241111.95241111.95241111.95241111.95
资本公积(万元)1361122.471361698.701361797.881361034.141372094.17
未分配利润(万元)1964312.071980622.691932089.431874097.101884713.04
经营活动产生的现金流量净额(万元)537427.15-186150.46-532119.81312134.7832297.80
经营活动现金流入小计(万元)8685589.835304603.462285673.339300660.927079563.02
经营活动现金流出小计(万元)8148162.695490753.922817793.148988526.157047265.22
投资活动产生的现金流量净额(万元)-841653.96-506774.78-356346.95-1048437.27-664155.36
投资活动现金流入小计(万元)355871.78216561.0629584.36411862.68311292.20
投资活动现金流出小计(万元)1197525.74723335.84385931.301460299.95975447.56
筹资活动产生的现金流量净额(万元)690272.66518830.211050825.07652665.791052258.05
筹资活动现金流入小计(万元)7195947.394654743.443183813.286609301.264862188.30
筹资活动现金流出小计(万元)6505674.724135913.232132988.215956635.473809930.25
期末现金及现金等价物余额(万元)954363.81394617.03731056.07569008.881075912.22
最后修改日期2024-10-302024-08-282024-04-292024-04-272024-10-30
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