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合兴股份(605005)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)121480.4882539.6240706.12166627.59116458.08
营业收入(万元)121480.4882539.6240706.12166627.59116458.08
营业总成本(万元)101256.0469025.1734709.04143315.1496989.05
营业成本(万元)80176.9954574.6326910.57112181.9177525.94
净利润(万元)19716.8712691.405306.0023726.2416107.70
归属于母公司的净利润(万元)19654.0912864.455515.2922533.3115913.99
营业利润(万元)22178.2214530.856601.7925487.9518073.73
利润总额(万元)22020.2514401.776551.1225367.9817974.84
少数股东损益(万元)----------
基本每股收益(元)0.49(元)0.32(元)0.14(元)0.56(元)0.40(元)
稀释每股收益(元)0.49(元)0.32(元)0.14(元)0.56(元)0.40(元)
非经常性损益(万元)1525.58--472.50468.09--
扣除非经常性损益后净利润(万元)18128.5112105.775042.7922065.2116481.02
总资产(万元)234444.14229963.87227728.41229978.15215163.27
总负债(万元)45990.4348535.6245665.5653221.3046024.95
归属于母公司股东权益合计(万元)188453.72181428.25182062.85176756.85169138.32
股东权益合计(万元)188453.72181428.25182062.85176756.85169138.32
实收资本(股本)(万元)40100.0040100.0040100.0040100.0040100.00
资本公积(万元)40729.2240729.2240729.2240729.2240729.22
未分配利润(万元)100398.4093608.7694279.6088764.3183201.93
经营活动产生的现金流量净额(万元)30119.7921450.529080.7740325.7425731.22
经营活动现金流入小计(万元)139824.9897863.1750703.81166397.23119947.07
经营活动现金流出小计(万元)109705.2076412.6541623.04126071.4994215.85
投资活动产生的现金流量净额(万元)-16305.81-12163.28-10161.15-34343.69-23581.90
投资活动现金流入小计(万元)67686.4634070.9318967.9453266.8440847.91
投资活动现金流出小计(万元)83992.2746234.2129129.0987610.5264429.81
筹资活动产生的现金流量净额(万元)-7732.20-7568.97-96.27-550.29-2056.98
筹资活动现金流入小计(万元)5719.745719.741000.0013000.0011000.00
筹资活动现金流出小计(万元)13451.9513288.711096.2713550.2913056.98
期末现金及现金等价物余额(万元)27897.5023419.4120525.7621877.6516359.13
最后修改日期2024-10-292024-08-212024-04-262024-04-262023-10-26
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