中财网 中财网股票行情
中国海诚(002116)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)429220.76272654.95123914.08665218.91420587.80
营业收入(万元)429220.76272654.95123914.08665218.91420587.80
营业总成本(万元)403969.34255708.04117814.54631672.48400375.55
营业成本(万元)364994.86229463.04105759.11568357.96362809.84
净利润(万元)21322.0414019.555551.7830765.2819565.59
归属于母公司的净利润(万元)21348.8514030.485525.9131033.9619745.25
营业利润(万元)23634.7715491.426362.5735779.9323105.84
利润总额(万元)23517.5115368.586294.8735914.2523148.52
少数股东损益(万元)----------
基本每股收益(元)0.46(元)0.30(元)0.12(元)0.72(元)0.47(元)
稀释每股收益(元)0.46(元)0.30(元)0.12(元)0.72(元)0.47(元)
非经常性损益(万元)----53.473218.56--
扣除非经常性损益后净利润(万元)20401.4413803.725472.4527815.3918033.47
总资产(万元)608217.99605487.60602902.30571960.73656981.47
总负债(万元)367547.71372493.75366808.08341813.03438427.85
归属于母公司股东权益合计(万元)240670.29232993.85236094.22230147.70218553.62
股东权益合计(万元)240670.29232993.85236094.22230147.70218553.62
实收资本(股本)(万元)46605.6346636.4646636.4646636.4646648.71
资本公积(万元)54520.0054275.8153947.9353553.1953210.99
未分配利润(万元)126131.72118811.07122497.42116971.51106208.91
经营活动产生的现金流量净额(万元)-6315.165620.7716547.25-23684.318590.27
经营活动现金流入小计(万元)415286.18278194.71155096.90636760.38440991.65
经营活动现金流出小计(万元)421601.34272573.95138549.65660444.69432401.38
投资活动产生的现金流量净额(万元)-6793.65-6369.06-5009.34-18381.54-8875.66
投资活动现金流入小计(万元)1595.92128.470.50613.32502.70
投资活动现金流出小计(万元)8389.586497.535009.8418994.869378.36
筹资活动产生的现金流量净额(万元)-7715.74-13522.08-536.8031218.5331903.39
筹资活动现金流入小计(万元)6649.51----41734.9141734.91
筹资活动现金流出小计(万元)14365.2513522.08536.8010516.389831.52
期末现金及现金等价物余额(万元)298013.92304422.18329173.92318418.04360075.53
最后修改日期2024-10-242024-08-282024-04-262024-04-262023-10-26
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