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大叶股份(300879)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)151783.63176102.30138287.09109825.6163582.95
营业收入(万元)151783.63176102.30138287.09109825.6163582.95
营业总成本(万元)136841.51174840.95137369.14104336.3458898.23
营业成本(万元)116208.27141399.46110829.9089480.9951906.23
净利润(万元)20501.30-3708.71-2107.502358.664583.77
归属于母公司的净利润(万元)19420.091611.522121.575295.134548.66
营业利润(万元)14788.48266.76853.775115.684604.10
利润总额(万元)20584.86373.02838.335108.064604.11
少数股东损益(万元)----------
基本每股收益(元)0.96(元)0.10(元)0.13(元)0.33(元)0.28(元)
稀释每股收益(元)0.96(元)0.10(元)0.18(元)0.29(元)0.25(元)
非经常性损益(万元)5439.34290.23-----112.19
扣除非经常性损益后净利润(万元)13980.751321.301955.305304.564660.84
总资产(万元)500958.77332869.01314087.60334334.12342585.68
总负债(万元)361018.34213429.88218313.22246378.43258659.31
归属于母公司股东权益合计(万元)139940.43119439.1395774.3987955.6983926.38
股东权益合计(万元)139940.43119439.1395774.3987955.6983926.38
实收资本(股本)(万元)20239.8820239.8817831.5316640.0016000.55
资本公积(万元)88972.3388972.3364904.0852299.3245566.68
未分配利润(万元)33153.4713733.3814243.4417416.9916670.52
经营活动产生的现金流量净额(万元)-2685.9415319.4945188.9841644.791948.31
经营活动现金流入小计(万元)114250.71219786.63166134.45113974.1535319.21
经营活动现金流出小计(万元)116936.65204467.14120945.4872329.3633370.90
投资活动产生的现金流量净额(万元)-1383.49-16480.79-16305.81-13852.92-6861.47
投资活动现金流入小计(万元)697.86997.791001.39462.43366.23
投资活动现金流出小计(万元)2081.3517478.5817307.1914315.357227.70
筹资活动产生的现金流量净额(万元)17830.21-19321.86-16971.408604.1821259.46
筹资活动现金流入小计(万元)104149.32109979.8181905.8877618.0566701.93
筹资活动现金流出小计(万元)86319.11129301.6798877.2869013.8745442.47
期末现金及现金等价物余额(万元)57173.7942258.0975452.72102787.8985394.97
最后修改日期2025-04-292025-04-232024-10-302024-08-262024-04-25
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