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锦泓集团(603518)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)292255.39207750.39115285.21454493.05309609.54
营业收入(万元)292255.39207750.39115285.21454493.05309609.54
营业总成本(万元)273079.71189874.4499742.40417892.25286315.76
营业成本(万元)89843.2863535.6034357.85139992.5495358.95
净利润(万元)16109.4314692.9711544.6929768.3718983.75
归属于母公司的净利润(万元)16163.2914774.2911611.9629762.4119051.35
营业利润(万元)21188.0719292.4015590.4239877.9922720.39
利润总额(万元)21325.6219251.4915680.0640241.3726139.64
少数股东损益(万元)----------
基本每股收益(元)0.47(元)0.43(元)0.33(元)0.87(元)0.56(元)
稀释每股收益(元)0.47(元)0.43(元)0.33(元)0.83(元)0.56(元)
非经常性损益(万元)----102.932738.47--
扣除非经常性损益后净利润(万元)14160.1513980.2811509.0327023.9416478.34
总资产(万元)553128.87540247.99559825.35566182.78603457.49
总负债(万元)206220.79194806.46208783.08227166.08276393.08
归属于母公司股东权益合计(万元)346908.07345441.53351042.27339016.70327064.41
股东权益合计(万元)346908.07345441.53351042.27339016.70327064.41
实收资本(股本)(万元)34693.8034693.7234708.1234721.9534721.71
资本公积(万元)203363.63203212.97203027.91202546.44202308.14
未分配利润(万元)90678.4489294.1495152.1783540.2177842.49
经营活动产生的现金流量净额(万元)37446.9336060.6526802.8893274.2447739.60
经营活动现金流入小计(万元)305115.39221799.37114772.78456844.84317190.53
经营活动现金流出小计(万元)267668.45185738.7287969.90363570.60269450.93
投资活动产生的现金流量净额(万元)-5319.17-2057.55-1035.89-6746.23-2573.82
投资活动现金流入小计(万元)0.000.000.023.04--
投资活动现金流出小计(万元)5319.172057.551035.916749.272573.82
筹资活动产生的现金流量净额(万元)-46626.95-31634.35-15546.40-72968.74-43780.95
筹资活动现金流入小计(万元)24000.0010000.005537.9436131.9535187.69
筹资活动现金流出小计(万元)70626.9541634.3521084.34109100.6978968.64
期末现金及现金等价物余额(万元)38849.2955693.8963641.7553417.6041174.45
最后修改日期2024-10-302024-08-162024-04-262024-04-262023-10-26
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