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融捷股份(002192)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)9505.3556139.5540375.7825063.978243.76
营业收入(万元)9505.3556139.5540375.7825063.978243.76
营业总成本(万元)9039.3443495.1731460.6619946.127466.86
营业成本(万元)5528.4229458.3321813.4113902.904723.80
净利润(万元)2003.3921522.6418277.0616596.862809.54
归属于母公司的净利润(万元)2003.3921522.6418277.0616596.862809.54
营业利润(万元)2276.4923404.8019778.9117228.892557.12
利润总额(万元)2264.5222970.2519355.5417038.392557.06
少数股东损益(万元)-294.18-1408.87-754.57-901.34-643.87
基本每股收益(元)0.08(元)0.83(元)0.70(元)0.64(元)0.11(元)
稀释每股收益(元)0.08(元)0.83(元)0.70(元)0.64(元)0.11(元)
非经常性损益(万元)582.50--------
扣除非经常性损益后净利润(万元)1420.8918839.4616211.2114215.481612.26
总资产(万元)426390.09432720.86428872.73432727.92425638.44
总负债(万元)82390.1990446.9389195.1194874.0393526.51
归属于母公司股东权益合计(万元)337808.17335786.31332534.50330856.51324856.39
股东权益合计(万元)343999.90342273.93339677.62337853.88332111.93
实收资本(股本)(万元)25965.5225965.5225965.5225965.5225965.52
资本公积(万元)62729.7862776.6362806.3962836.0962862.14
未分配利润(万元)235821.29233817.90230989.23229309.03223311.36
经营活动产生的现金流量净额(万元)747.9445071.8935217.9428064.4110756.64
经营活动现金流入小计(万元)9089.6192241.2672108.1352918.4724640.15
经营活动现金流出小计(万元)8341.6747169.3736890.1924854.0613883.51
投资活动产生的现金流量净额(万元)-76537.14-17931.44-89735.41-90648.75-83933.69
投资活动现金流入小计(万元)1694.8614578.593115.722277.583256.22
投资活动现金流出小计(万元)78231.9932510.0392851.1292926.3487189.91
筹资活动产生的现金流量净额(万元)-4673.74-14111.44-14434.93-9266.68-742.40
筹资活动现金流入小计(万元)--5014.104514.104500.004500.00
筹资活动现金流出小计(万元)4673.7419125.5418949.0313766.685242.40
期末现金及现金等价物余额(万元)43570.95124033.8942052.4339153.8037085.39
最后修改日期2025-04-292025-04-212024-10-302024-08-192024-04-29
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