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光莆股份(300632)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)63978.9342073.0820464.3889448.6775722.12
营业收入(万元)63978.9342073.0820464.3889448.6775722.12
营业总成本(万元)60097.5140526.3818537.4986780.8566364.32
营业成本(万元)44194.5529578.8713614.5763724.8251741.95
净利润(万元)7671.994555.872420.479069.5911312.10
归属于母公司的净利润(万元)7170.594536.162332.838929.2411122.74
营业利润(万元)8033.245304.352885.059878.6612848.60
利润总额(万元)7973.845294.592870.999328.0112495.46
少数股东损益(万元)-137.89-55.7135.34-99.025.77
基本每股收益(元)0.24(元)0.15(元)0.08(元)0.29(元)0.36(元)
稀释每股收益(元)0.24(元)0.15(元)0.08(元)0.29(元)0.36(元)
非经常性损益(万元)3428.772905.25760.924204.62--
扣除非经常性损益后净利润(万元)3741.821630.921571.904724.628159.07
总资产(万元)242890.72244135.31253491.94259867.67272201.35
总负债(万元)58171.5362450.0663757.6966943.0777308.19
归属于母公司股东权益合计(万元)184538.39181422.27189380.21192605.90194469.68
股东权益合计(万元)184719.20181685.25189734.25192924.60194893.16
实收资本(股本)(万元)30518.1630518.1630518.1630518.1630518.16
资本公积(万元)103342.41103342.41103342.41103342.41103342.41
未分配利润(万元)66952.6164318.1867854.1865521.3668545.85
经营活动产生的现金流量净额(万元)2829.68151.3248.1615329.3510731.17
经营活动现金流入小计(万元)70610.2145616.8826349.22114492.7782910.66
经营活动现金流出小计(万元)67780.5345465.5726301.0699163.4172179.49
投资活动产生的现金流量净额(万元)-8896.9511484.47-5156.8119682.40-1052.44
投资活动现金流入小计(万元)190863.50127583.5146533.59200624.54143851.57
投资活动现金流出小计(万元)199760.46116099.0351690.40180942.13144904.01
筹资活动产生的现金流量净额(万元)-19384.82-16120.07-5091.58-14374.51-8312.53
筹资活动现金流入小计(万元)21639.2317955.8213284.1935177.5140549.27
筹资活动现金流出小计(万元)41024.0534075.8918375.7749552.0348861.80
期末现金及现金等价物余额(万元)39681.3159018.7353521.8163368.8043188.37
最后修改日期2024-10-292024-08-282024-04-252024-04-222023-10-23
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