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骆驼股份(601311)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)1559219.951133281.88752670.47345447.201407885.24
营业收入(万元)1559219.951133281.88752670.47345447.201407885.24
营业总成本(万元)1534396.631109172.40736166.65337312.781398003.27
营业成本(万元)1322879.02963421.33633913.68285737.721195980.84
净利润(万元)61007.8149157.8831386.1815668.4056923.43
归属于母公司的净利润(万元)61397.2248747.2731374.4815582.0257238.96
营业利润(万元)70072.6454368.5833104.7018834.0171073.29
利润总额(万元)69530.7553877.5632954.1318698.2968622.96
少数股东损益(万元)1908.581922.671085.25-82.8019.96
基本每股收益(元)0.52(元)0.42(元)0.27(元)0.13(元)0.49(元)
稀释每股收益(元)0.52(元)0.42(元)0.27(元)0.13(元)0.49(元)
非经常性损益(万元)2057.48-----1200.553709.42
扣除非经常性损益后净利润(万元)59339.7448215.5134223.9516782.5753529.54
总资产(万元)1499611.481496089.331493962.571432425.891401595.37
总负债(万元)526540.42534538.30519475.75474930.17459790.52
归属于母公司股东权益合计(万元)955515.73943981.61957754.81941931.77926158.10
股东权益合计(万元)973071.07961551.03974486.82957495.72941804.86
实收资本(股本)(万元)117314.61117314.61117314.61117314.61117314.61
资本公积(万元)170751.92171067.71170937.68170832.41170727.15
未分配利润(万元)566751.90554101.95568404.11552611.64537029.62
经营活动产生的现金流量净额(万元)61907.25283.64-36754.55-20393.6969093.14
经营活动现金流入小计(万元)1606247.481224091.79811352.05364083.781586899.29
经营活动现金流出小计(万元)1544340.231223808.15848106.60384477.471517806.16
投资活动产生的现金流量净额(万元)7721.01-11567.853473.306868.94-41635.43
投资活动现金流入小计(万元)132517.6499718.6537915.4834522.27106129.93
投资活动现金流出小计(万元)124796.62111286.5034442.1727653.33147765.36
筹资活动产生的现金流量净额(万元)-2199.0317625.9844940.1813665.43-20612.68
筹资活动现金流入小计(万元)327700.08279879.71183672.9880491.91278154.42
筹资活动现金流出小计(万元)329899.11262253.73138732.7966826.48298767.10
期末现金及现金等价物余额(万元)214115.45153689.32158848.30147084.37146966.10
最后修改日期2025-04-212024-10-242024-08-192024-04-262024-04-19
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