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四川双马(000935)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)74416.8548242.5421305.91121934.4680550.74
营业收入(万元)74416.8548242.5421305.91121934.4680550.74
营业总成本(万元)45058.3729242.6112252.0376074.4257049.18
营业成本(万元)38099.4624855.9110250.1860029.0246486.92
净利润(万元)24475.6811353.75874.4798612.7166887.36
归属于母公司的净利润(万元)24456.3011338.08872.3198547.3666833.94
营业利润(万元)27272.3912474.65302.66113621.3076650.52
利润总额(万元)27256.3612474.93309.98112962.9976660.33
少数股东损益(万元)59.120.15-46.31-290.9022.74
基本每股收益(元)0.32(元)0.15(元)0.01(元)1.29(元)0.88(元)
稀释每股收益(元)0.32(元)0.15(元)0.01(元)1.29(元)0.88(元)
非经常性损益(万元)2252.19------3493.59
扣除非经常性损益后净利润(万元)22204.119508.35-420.8693871.1163340.34
总资产(万元)818958.28804505.87815858.91819460.89780511.63
总负债(万元)79207.5876563.0869171.1473601.2861934.15
归属于母公司股东权益合计(万元)737954.77726205.84744997.27744122.80716527.04
股东权益合计(万元)739750.70727942.79746687.77745859.61718577.48
实收资本(股本)(万元)76344.0376344.0376344.0376344.0376344.03
资本公积(万元)99282.5699282.5699282.5599282.5599282.55
未分配利润(万元)530634.99517516.77532921.39532049.08505685.03
经营活动产生的现金流量净额(万元)29292.6916342.255257.3330927.279721.49
经营活动现金流入小计(万元)78804.4448822.0118933.71101244.1271808.11
经营活动现金流出小计(万元)49511.7532479.7613676.3870316.8562086.62
投资活动产生的现金流量净额(万元)49821.70-5540.73-12526.06-33405.87-29990.41
投资活动现金流入小计(万元)206161.42119664.1958553.72123261.6787515.45
投资活动现金流出小计(万元)156339.72125204.9271079.77156667.54117505.86
筹资活动产生的现金流量净额(万元)-23465.60-24035.15-237.62-8290.86-619.31
筹资活动现金流入小计(万元)4000.001990.00--999.00999.00
筹资活动现金流出小计(万元)27465.6026025.15237.629289.861618.31
期末现金及现金等价物余额(万元)100451.9431588.9737344.7844849.2834745.13
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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