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上海合晶(688584)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)84464.5554230.4724907.44134817.37107337.64
营业收入(万元)84464.5554230.4724907.44134817.37107337.64
营业总成本(万元)76972.8149704.4723439.83111203.9186848.90
营业成本(万元)60182.3138851.8417505.7684091.0166234.32
净利润(万元)7887.494820.951826.6824686.1021394.65
归属于母公司的净利润(万元)7887.494820.951826.6824686.1021394.65
营业利润(万元)8571.835222.552057.5025409.2121845.59
利润总额(万元)8550.225249.832162.7427493.5423953.06
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.08(元)0.03(元)0.41(元)0.36(元)
稀释每股收益(元)0.12(元)0.07(元)0.03(元)0.41(元)0.36(元)
非经常性损益(万元)951.95657.67276.533363.313009.54
扣除非经常性损益后净利润(万元)6935.534163.281550.1521322.7918385.11
总资产(万元)453561.85492494.14496590.26367344.18375548.69
总负债(万元)45717.2288013.5776215.8088462.39100428.48
归属于母公司股东权益合计(万元)407844.63404480.57420374.46278881.78275120.21
股东权益合计(万元)407844.63404480.57420374.46278881.78275120.21
实收资本(股本)(万元)66545.8466545.8466206.0459585.4359585.43
资本公积(万元)263124.77262827.25262193.28129147.88128677.75
未分配利润(万元)74490.6671424.1288291.7886465.1185035.91
经营活动产生的现金流量净额(万元)28305.9816950.325301.1257836.6341970.21
经营活动现金流入小计(万元)86461.4055002.7825013.32154845.79122038.58
经营活动现金流出小计(万元)58155.4138052.4619712.1997009.1680068.37
投资活动产生的现金流量净额(万元)-19724.25-11784.47-6090.68-36477.83-22387.91
投资活动现金流入小计(万元)2056.6844.80--774.78568.92
投资活动现金流出小计(万元)21780.9311829.276090.6837252.6022956.83
筹资活动产生的现金流量净额(万元)79368.56118139.57124397.63-25737.37-14365.25
筹资活动现金流入小计(万元)145980.16142068.90140972.5420609.7619492.95
筹资活动现金流出小计(万元)66611.6123929.3216574.9146347.1433858.19
期末现金及现金等价物余额(万元)128755.52164373.03168305.0940476.7449204.94
最后修改日期2024-10-292024-08-302024-04-262024-04-262024-01-24
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