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祥鑫科技(002965)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)487826.89315443.70157138.82570320.41390633.39
营业收入(万元)487826.89315443.70157138.82570320.41390633.39
营业总成本(万元)459981.61300034.93144088.21526452.84358721.15
营业成本(万元)420089.79268314.52131782.49468151.72319675.69
净利润(万元)24193.9816264.7612421.1542123.5028804.41
归属于母公司的净利润(万元)26916.7617664.7212124.2640673.6627739.10
营业利润(万元)29825.7019142.2613875.4245514.7430409.94
利润总额(万元)29849.4019175.8413913.1345816.6530365.10
少数股东损益(万元)231.35189.9158.78133.01110.47
基本每股收益(元)1.46(元)0.95(元)0.68(元)2.30(元)1.56(元)
稀释每股收益(元)1.46(元)0.95(元)0.68(元)2.30(元)1.56(元)
非经常性损益(万元)--566.33--1594.64--
扣除非经常性损益后净利润(万元)26034.2617098.3911818.1839079.0227153.23
总资产(万元)738202.10707324.82652348.33662438.99599655.84
总负债(万元)328219.44305490.88328717.57351462.39304998.09
归属于母公司股东权益合计(万元)409426.43401319.15323247.10310651.73294355.42
股东权益合计(万元)409982.65401833.94323630.76310976.61294657.75
实收资本(股本)(万元)20420.8620424.1617825.0017825.0017825.00
资本公积(万元)238079.89237944.81154071.83153897.60153578.16
未分配利润(万元)139250.95129995.07136709.11124584.85113720.03
经营活动产生的现金流量净额(万元)-12384.84-17951.46-8981.3536736.9615886.90
经营活动现金流入小计(万元)314779.93256770.33138581.93537649.60388216.37
经营活动现金流出小计(万元)327164.77274721.79147563.28500912.64372329.46
投资活动产生的现金流量净额(万元)-24685.54-5242.146752.52-34065.47-11502.61
投资活动现金流入小计(万元)142884.7596887.4542496.59212256.24177571.43
投资活动现金流出小计(万元)167570.28102129.5935744.07246321.71189074.04
筹资活动产生的现金流量净额(万元)70576.7273308.861014.44-10612.50-9349.71
筹资活动现金流入小计(万元)97774.3792952.104643.3815008.3013537.41
筹资活动现金流出小计(万元)27197.6519643.253628.9525620.7922887.12
期末现金及现金等价物余额(万元)73214.3390489.9439165.7840398.7843453.30
最后修改日期2024-10-302024-08-302024-04-292024-04-252023-10-26
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