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融捷股份(002192)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)56139.5540375.7825063.978243.76121089.01
营业收入(万元)56139.5540375.7825063.978243.76121089.01
营业总成本(万元)43495.1731460.6619946.127466.8692149.25
营业成本(万元)29458.3321813.4113902.904723.8054660.89
净利润(万元)21522.6418277.0616596.862809.5438033.83
归属于母公司的净利润(万元)21522.6418277.0616596.862809.5438033.83
营业利润(万元)23404.8019778.9117228.892557.1239881.29
利润总额(万元)22970.2519355.5417038.392557.0639708.02
少数股东损益(万元)-1408.87-754.57-901.34-643.87-4199.12
基本每股收益(元)0.83(元)0.70(元)0.64(元)0.11(元)1.46(元)
稀释每股收益(元)0.83(元)0.70(元)0.64(元)0.11(元)1.46(元)
非经常性损益(万元)--------4545.66
扣除非经常性损益后净利润(万元)18839.4616211.2114215.481612.2633488.17
总资产(万元)432720.86428872.73432727.92425638.44439388.35
总负债(万元)90446.9389195.1194874.0393526.51109451.60
归属于母公司股东权益合计(万元)335786.31332534.50330856.51324856.39322036.57
股东权益合计(万元)342273.93339677.62337853.88332111.93329936.75
实收资本(股本)(万元)25965.5225965.5225965.5225965.5225965.52
资本公积(万元)62776.6362806.3962836.0962862.1462880.49
未分配利润(万元)233817.90230989.23229309.03223311.36220501.82
经营活动产生的现金流量净额(万元)45071.8935217.9428064.4110756.6424167.07
经营活动现金流入小计(万元)92241.2672108.1352918.4724640.15148838.92
经营活动现金流出小计(万元)47169.3736890.1924854.0613883.51124671.84
投资活动产生的现金流量净额(万元)-17931.44-89735.41-90648.75-83933.6939141.86
投资活动现金流入小计(万元)14578.593115.722277.583256.2268853.75
投资活动现金流出小计(万元)32510.0392851.1292926.3487189.9129711.90
筹资活动产生的现金流量净额(万元)-14111.44-14434.93-9266.68-742.40-22102.69
筹资活动现金流入小计(万元)5014.104514.104500.004500.0010500.00
筹资活动现金流出小计(万元)19125.5418949.0313766.685242.4032602.69
期末现金及现金等价物余额(万元)124033.8942052.4339153.8037085.39111004.83
最后修改日期2025-04-212024-10-302024-08-192024-04-292024-04-18
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