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辽宁成大(600739)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)256866.881128927.66828180.41539292.39246052.97
营业收入(万元)256866.881128927.66828180.41539292.39246052.97
营业总成本(万元)271112.541217374.20859525.19558152.33258340.87
营业成本(万元)226683.82975151.46712329.55459836.94212022.20
净利润(万元)29077.7666025.0890580.6575749.3023195.62
归属于母公司的净利润(万元)34739.0120955.6971134.4245943.718792.13
营业利润(万元)41177.3975202.1977469.6749877.039023.84
利润总额(万元)39819.4173956.6377000.3649271.529113.33
少数股东损益(万元)3720.3645463.85-2787.52-2604.27-2416.25
基本每股收益(元)0.23(元)0.14(元)0.47(元)0.30(元)0.06(元)
稀释每股收益(元)0.23(元)0.14(元)0.47(元)0.30(元)0.06(元)
非经常性损益(万元)---937.11------
扣除非经常性损益后净利润(万元)35025.3121892.7970069.8945516.237897.27
总资产(万元)4875633.094783783.934850631.234761582.294731539.25
总负债(万元)1603943.151545527.921636189.261564045.501550039.96
归属于母公司股东权益合计(万元)2959643.762929930.212954407.932939614.152902587.84
股东权益合计(万元)3271689.933238256.013214441.973197536.793181499.30
实收资本(股本)(万元)152970.98152970.98152970.98152970.98152970.98
资本公积(万元)836363.94835734.72835722.78835825.04836193.90
未分配利润(万元)1827927.871793188.851843367.581818176.871796248.45
经营活动产生的现金流量净额(万元)-27841.3361024.2023236.01-15556.85-35695.33
经营活动现金流入小计(万元)295099.041355483.50969143.18646817.33290375.41
经营活动现金流出小计(万元)322940.371294459.30945907.17662374.18326070.74
投资活动产生的现金流量净额(万元)-58529.6128946.3612489.63-30272.77619.62
投资活动现金流入小计(万元)76667.17567291.52375679.49156500.8868694.99
投资活动现金流出小计(万元)135196.78538345.16363189.86186773.6568075.37
筹资活动产生的现金流量净额(万元)56139.10-81267.7927800.35-23199.4922128.38
筹资活动现金流入小计(万元)248326.501199496.91985399.91590897.63217655.04
筹资活动现金流出小计(万元)192187.401280764.69957599.56614097.12195526.66
期末现金及现金等价物余额(万元)569408.96599670.71654334.34521975.14578133.26
最后修改日期2025-04-292025-04-282024-10-302024-08-302024-04-29
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