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元隆雅图(002878)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)185749.39126592.2559371.38269201.65200025.79
营业收入(万元)185749.39126592.2559371.38269201.65200025.79
营业总成本(万元)183700.68124286.1256422.44267450.10195920.74
营业成本(万元)154843.21104136.8347525.63227591.88168270.76
净利润(万元)2216.332579.002871.152255.904073.58
归属于母公司的净利润(万元)2216.812578.762871.152365.564073.61
营业利润(万元)2255.292705.853356.092325.135056.30
利润总额(万元)2193.582648.153356.402184.134964.17
少数股东损益(万元)377.69322.37282.18340.491197.49
基本每股收益(元)0.08(元)0.10(元)0.11(元)0.11(元)0.18(元)
稀释每股收益(元)0.08(元)0.10(元)0.11(元)0.11(元)0.18(元)
非经常性损益(万元)--244.24262.90360.72560.05
扣除非经常性损益后净利润(万元)1902.322334.512608.262004.853513.57
总资产(万元)233808.89246008.48250789.67265055.03190657.45
总负债(万元)77285.0088530.7592721.39107571.9991805.51
归属于母公司股东权益合计(万元)153944.54154153.70155584.45155263.5295563.91
股东权益合计(万元)156523.89157477.73158068.29157483.0398851.94
实收资本(股本)(万元)26099.8226099.8226098.8222495.2222317.08
资本公积(万元)83906.8083753.2883587.6283403.7425676.64
未分配利润(万元)36970.0737332.0138929.4036058.2537999.23
经营活动产生的现金流量净额(万元)-10768.02-18207.34-15955.45416.80-17511.60
经营活动现金流入小计(万元)230505.35142297.4171699.54307975.62231770.86
经营活动现金流出小计(万元)241273.38160504.7587654.99307558.82249282.46
投资活动产生的现金流量净额(万元)-3468.63-1769.56-17299.71-6168.46-4297.94
投资活动现金流入小计(万元)5014.505014.504008.787.737.50
投资活动现金流出小计(万元)8483.136784.0621308.496176.194305.44
筹资活动产生的现金流量净额(万元)-54995.48-39829.48-5050.8162081.259939.40
筹资活动现金流入小计(万元)24944.4117400.728844.62112362.9344744.29
筹资活动现金流出小计(万元)79939.8957230.2013895.4350281.6834804.88
期末现金及现金等价物余额(万元)33121.3442548.9764050.94102356.7034157.45
最后修改日期2024-10-312024-08-302024-04-302024-04-192023-10-31
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