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坚朗五金(002791)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)491049.01321029.92136600.13780154.98554892.08
营业收入(万元)491049.01321029.92136600.13780154.98554892.08
营业总成本(万元)474628.45322041.08142702.13744102.38528141.08
营业成本(万元)337328.29220640.0395062.36528475.88379694.36
净利润(万元)3232.03992.05-4669.6932375.0114813.69
归属于母公司的净利润(万元)3286.57489.02-4587.0232401.0414427.22
营业利润(万元)4994.16820.16-5854.9740768.0118188.23
利润总额(万元)5187.33704.04-5871.7240971.8118709.38
少数股东损益(万元)2097.88854.2036.642626.231841.70
基本每股收益(元)0.10(元)0.02(元)-0.14(元)1.01(元)0.45(元)
稀释每股收益(元)0.10(元)0.02(元)-0.14(元)1.01(元)0.45(元)
非经常性损益(万元)--2179.151250.283548.98--
扣除非经常性损益后净利润(万元)130.64-1690.13-5837.3028852.0613542.63
总资产(万元)1021430.61945471.32897034.56982426.051009579.51
总负债(万元)424552.78411622.83369502.82448475.62490167.21
归属于母公司股东权益合计(万元)569286.90507826.04501752.31508821.01496087.52
股东权益合计(万元)596877.82533848.49527531.73533950.43519412.30
实收资本(股本)(万元)35388.5032154.0032154.0032154.0032154.00
资本公积(万元)174647.94118002.09117590.10116773.70121581.76
未分配利润(万元)343247.47340449.92335373.88343176.30325222.27
经营活动产生的现金流量净额(万元)1051.42-18961.19-61036.2149916.16-9760.52
经营活动现金流入小计(万元)466117.77294011.02141083.63852979.10614012.86
经营活动现金流出小计(万元)465066.35312972.21202119.84803062.93623773.38
投资活动产生的现金流量净额(万元)-71162.43-18166.878452.17-44076.77-9265.56
投资活动现金流入小计(万元)164363.9490223.5840807.70162567.48145371.26
投资活动现金流出小计(万元)235526.37108390.4532355.53206644.24154636.82
筹资活动产生的现金流量净额(万元)45882.29-5910.622574.18-52013.99-33089.41
筹资活动现金流入小计(万元)77785.0616291.125930.9218985.7028599.72
筹资活动现金流出小计(万元)31902.7822201.743356.7470999.6961689.13
期末现金及现金等价物余额(万元)92886.7074056.6567321.24117302.56110821.84
最后修改日期2024-10-302024-09-022024-04-252024-03-272023-10-26
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