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丽臣实业(001218)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)364912.70257599.25168175.4483835.12324915.33
营业收入(万元)364912.70257599.25168175.4483835.12324915.33
营业总成本(万元)354572.02250897.51163325.4080893.06311833.49
营业成本(万元)322729.98228176.39148343.8273770.24284081.15
净利润(万元)10911.747590.495209.933249.8913572.05
归属于母公司的净利润(万元)10911.747590.495209.933249.8913572.05
营业利润(万元)12281.147901.945594.343304.6114297.29
利润总额(万元)11962.807765.305554.323305.1014202.27
少数股东损益(万元)----------
基本每股收益(元)0.83(元)0.58(元)0.38(元)0.26(元)1.08(元)
稀释每股收益(元)0.83(元)0.58(元)0.38(元)0.26(元)1.07(元)
非经常性损益(万元)661.88535.78360.19165.48953.49
扣除非经常性损益后净利润(万元)10249.867054.704849.743084.4112618.56
总资产(万元)286391.45271835.06267533.47272256.33271288.98
总负债(万元)65842.7354505.7154304.3853923.4957346.63
归属于母公司股东权益合计(万元)220548.72217329.35213229.09218332.83213942.34
股东权益合计(万元)220548.72217329.35213229.09218332.83213942.34
实收资本(股本)(万元)13017.8313166.0013166.0013166.0013166.00
资本公积(万元)130715.37132227.05131569.67130454.61129339.56
未分配利润(万元)73426.0370361.8167981.2574579.1171329.23
经营活动产生的现金流量净额(万元)26068.5619678.1418849.817829.289487.63
经营活动现金流入小计(万元)386398.18280590.88183791.6191927.36361191.89
经营活动现金流出小计(万元)360329.61260912.75164941.8184098.08351704.26
投资活动产生的现金流量净额(万元)-3522.40-18401.70-13984.77-11630.35-51372.96
投资活动现金流入小计(万元)69576.9638670.6618031.767.8027852.47
投资活动现金流出小计(万元)73099.3657072.3632016.5311638.1679225.43
筹资活动产生的现金流量净额(万元)-10832.63-10347.90-8268.3510.00-1296.55
筹资活动现金流入小计(万元)0.0010.0010.0010.006760.93
筹资活动现金流出小计(万元)10832.6310357.908278.35--8057.48
期末现金及现金等价物余额(万元)58894.0337542.9643580.5643121.3146833.83
最后修改日期2025-04-232024-10-292024-08-302024-04-262024-04-16
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