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浙商中拓(000906)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)14721044.709876061.354460576.8820306450.2115180806.68
营业收入(万元)14721044.709876061.354460576.8820306450.2115180806.68
营业总成本(万元)14698223.469848102.614437799.2820152667.0015071754.35
营业成本(万元)14558310.819752076.184383611.6519982845.9814951459.55
净利润(万元)36001.9732804.6824391.5069010.1652632.48
归属于母公司的净利润(万元)36200.4332847.9724416.1868290.7652233.77
营业利润(万元)61862.0154987.0943400.03140895.72109453.14
利润总额(万元)61444.8855318.4043822.07147093.59112567.95
少数股东损益(万元)13229.139198.128125.9743196.3333374.03
基本每股收益(元)0.45(元)0.42(元)0.33(元)0.90(元)0.70(元)
稀释每股收益(元)0.45(元)0.42(元)0.32(元)0.90(元)0.69(元)
非经常性损益(万元)--------428.56
扣除非经常性损益后净利润(万元)624.958295.221841.6654439.6751805.21
总资产(万元)4945603.774780705.264689528.733445110.534188131.38
总负债(万元)4015946.803848732.343710127.742503185.853314006.45
归属于母公司股东权益合计(万元)573291.78570084.16612457.35586936.88547744.75
股东权益合计(万元)929656.97931972.92979400.99941924.67874124.93
实收资本(股本)(万元)70856.1770856.1769949.2069949.2069949.20
资本公积(万元)84705.1784694.8482555.9781426.9982144.56
未分配利润(万元)281531.44278178.99298579.42274163.24264949.53
经营活动产生的现金流量净额(万元)-736352.72-773336.83-766437.02-145905.14-323623.87
经营活动现金流入小计(万元)17197130.3711516104.705402161.4022571896.5817389327.44
经营活动现金流出小计(万元)17933483.0912289441.536168598.4222717801.7217712951.32
投资活动产生的现金流量净额(万元)-21602.35-39967.951750.45-39845.54-70900.20
投资活动现金流入小计(万元)1533736.971032260.34487970.702117510.561619165.30
投资活动现金流出小计(万元)1555339.311072228.30486220.252157356.091690065.50
筹资活动产生的现金流量净额(万元)637068.65727075.80674150.42260961.37278724.11
筹资活动现金流入小计(万元)4016135.182863661.441449407.675278563.673451327.16
筹资活动现金流出小计(万元)3379066.532136585.65775257.255017602.303172603.05
期末现金及现金等价物余额(万元)285625.62321694.95316830.16415494.51228647.96
最后修改日期2025-01-232025-01-232025-01-232025-01-232023-10-28
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