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如通股份(603036)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)28877.7019069.708805.4637970.6125728.02
营业收入(万元)28877.7019069.708805.4637970.6125728.02
营业总成本(万元)21371.1814196.686667.1329525.4619429.15
营业成本(万元)16469.8110923.744954.2221266.1315161.86
净利润(万元)7119.564450.242017.719512.056026.10
归属于母公司的净利润(万元)7119.564450.242017.719512.056026.10
营业利润(万元)8339.455195.402376.6210996.966922.25
利润总额(万元)8323.975288.612377.3110997.726944.72
少数股东损益(万元)99.1424.6515.57-37.63-22.17
基本每股收益(元)0.35(元)0.22(元)0.10(元)0.46(元)0.29(元)
稀释每股收益(元)0.35(元)0.22(元)0.10(元)0.46(元)0.29(元)
非经常性损益(万元)----203.211596.18--
扣除非经常性损益后净利润(万元)6089.823805.091814.507915.885119.91
总资产(万元)147906.74143089.31146455.31145780.28142967.19
总负债(万元)17144.2014912.7816653.4617893.2518607.39
归属于母公司股东权益合计(万元)129810.65127299.14128933.54127034.29123491.61
股东权益合计(万元)130762.53128176.53129801.85127887.03124359.81
实收资本(股本)(万元)20600.6020600.6020600.6020600.6020600.60
资本公积(万元)43938.1343938.1343938.1343938.1343938.13
未分配利润(万元)56561.6553892.3455579.9353562.2150994.21
经营活动产生的现金流量净额(万元)5622.841104.601329.055510.814281.12
经营活动现金流入小计(万元)35845.7122131.7511623.9042154.5330051.65
经营活动现金流出小计(万元)30222.8621027.1510294.8536643.7225770.53
投资活动产生的现金流量净额(万元)-22631.78-26391.33-19539.931472.21-17743.95
投资活动现金流入小计(万元)71178.7241735.3516214.7191467.4257981.37
投资活动现金流出小计(万元)93810.5068126.6835754.6489995.2175725.32
筹资活动产生的现金流量净额(万元)-4120.12-4120.12---3914.11-3914.11
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4120.124120.12--3914.113914.11
期末现金及现金等价物余额(万元)22052.9213805.4324956.0943150.1822758.69
最后修改日期2024-10-302024-08-212024-04-292024-04-122023-10-26
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