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山东章鼓(002598)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)46991.03208656.07151861.4393271.8545764.23
营业收入(万元)46991.03208656.07151861.4393271.8545764.23
营业总成本(万元)45653.63202784.76143158.2488380.5343181.69
营业成本(万元)35937.28152560.44104647.2966244.9932456.13
净利润(万元)2085.657688.2410201.796510.292973.30
归属于母公司的净利润(万元)2082.927153.5310176.396429.672968.88
营业利润(万元)2249.498339.6211926.807164.623222.25
利润总额(万元)2366.668160.7011907.647229.213220.47
少数股东损益(万元)111.60630.41594.58315.0160.61
基本每股收益(元)0.07(元)0.23(元)0.33(元)0.21(元)0.10(元)
稀释每股收益(元)0.07(元)0.22(元)0.33(元)0.21(元)0.10(元)
非经常性损益(万元)332.75639.68--764.04280.67
扣除非经常性损益后净利润(万元)1750.176513.859276.585665.632688.21
总资产(万元)298514.20314772.38276714.96278716.22273723.55
总负债(万元)162500.74180953.43140640.52143709.29142360.04
归属于母公司股东权益合计(万元)129551.61127468.69130039.94129252.00125862.09
股东权益合计(万元)136013.46133818.95136074.44135006.93131363.50
实收资本(股本)(万元)31203.4931203.4431200.1931200.1931200.00
资本公积(万元)21203.0221203.0221171.7421171.7421169.93
未分配利润(万元)55656.6053573.6856988.0756361.3552907.75
经营活动产生的现金流量净额(万元)7327.792774.86653.623989.90-699.81
经营活动现金流入小计(万元)44563.56124686.68171595.34108188.5630246.26
经营活动现金流出小计(万元)37235.77121911.81170941.72104198.6630946.07
投资活动产生的现金流量净额(万元)-1801.24-9794.66-6259.30-3825.74-2587.75
投资活动现金流入小计(万元)18.202202.68563.72558.3768.83
投资活动现金流出小计(万元)1819.4411997.356823.024384.112656.58
筹资活动产生的现金流量净额(万元)-6158.732036.002912.353399.681659.73
筹资活动现金流入小计(万元)8000.0060896.8035039.0024001.0016000.00
筹资活动现金流出小计(万元)14158.7358860.7932126.6520601.3214340.27
期末现金及现金等价物余额(万元)25628.3226258.2428522.8034800.5629570.10
最后修改日期2025-04-292025-04-292024-10-292024-07-272024-04-29
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