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集泰股份(002909)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)128491.7994445.4059654.3822789.83133239.73
营业收入(万元)128491.7994445.4059654.3822789.83133239.73
营业总成本(万元)127989.6393749.7559616.1623681.37132997.50
营业成本(万元)95974.5270408.1844944.6417303.9999827.56
净利润(万元)1928.001443.06568.68-981.401024.07
归属于母公司的净利润(万元)1928.001443.06568.68-981.401024.07
营业利润(万元)1346.141431.65477.41-1051.061312.42
利润总额(万元)1256.271406.14489.92-1028.441115.18
少数股东损益(万元)-0.85-0.59-0.59-0.160.69
基本每股收益(元)0.05(元)0.04(元)0.01(元)-0.03(元)0.03(元)
稀释每股收益(元)0.05(元)0.04(元)0.01(元)-0.03(元)0.03(元)
非经常性损益(万元)502.64344.16329.28--309.93
扣除非经常性损益后净利润(万元)1425.361098.90239.40-1132.23714.14
总资产(万元)225375.17225514.29223938.90220064.52196620.07
总负债(万元)130599.26130274.75127824.88122590.09111397.09
归属于母公司股东权益合计(万元)94775.9195239.5396114.0297443.5385191.93
股东权益合计(万元)94775.9195239.5396114.0297474.4285222.99
实收资本(股本)(万元)39000.0039884.5139884.5139884.5137275.25
资本公积(万元)34038.2437277.2437232.2937202.5924458.47
未分配利润(万元)17939.1017495.7016621.3117024.0918005.49
经营活动产生的现金流量净额(万元)30975.087184.79-831.511269.3218234.60
经营活动现金流入小计(万元)128603.4280017.8348697.3224743.89126270.71
经营活动现金流出小计(万元)97628.3572833.0449528.8323474.58108036.11
投资活动产生的现金流量净额(万元)-24313.47-21065.61-16587.52-8604.86-22129.30
投资活动现金流入小计(万元)89.1668.9168.91--117.75
投资活动现金流出小计(万元)24402.6321134.5216656.438604.8622247.05
筹资活动产生的现金流量净额(万元)-451.4014216.0020570.1321336.352523.53
筹资活动现金流入小计(万元)67767.3454079.6742652.9630653.9669224.22
筹资活动现金流出小计(万元)68218.7539863.6622082.839317.6166700.69
期末现金及现金等价物余额(万元)21734.1615855.2518673.6429510.8615513.96
最后修改日期2025-03-312024-10-292024-09-022024-04-292024-04-19
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