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鑫宏业(301310)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)173599.36103897.3148612.21200104.12146043.68
营业收入(万元)173599.36103897.3148612.21200104.12146043.68
营业总成本(万元)163563.1497827.8645912.84185884.54134262.71
营业成本(万元)154081.3792031.3342965.47174531.79127126.93
净利润(万元)9555.176470.572859.0416515.9011982.44
归属于母公司的净利润(万元)9555.176470.572859.0416515.9011982.44
营业利润(万元)10715.837302.293249.6818717.8814021.72
利润总额(万元)10717.937304.393253.2018698.5314021.22
少数股东损益(万元)0.000.000.00----
基本每股收益(元)0.70(元)0.48(元)0.29(元)1.90(元)1.43(元)
稀释每股收益(元)0.70(元)0.48(元)0.29(元)1.90(元)1.43(元)
非经常性损益(万元)--491.63139.752513.632119.11
扣除非经常性损益后净利润(万元)8831.145978.942719.2814002.269863.33
总资产(万元)396955.72353917.60343503.09338279.42373758.92
总负债(万元)171235.43127327.89115780.15113592.23148750.26
归属于母公司股东权益合计(万元)225720.29226559.71227692.94224687.19225008.67
股东权益合计(万元)225720.29226589.71227722.94224687.19225008.67
实收资本(股本)(万元)13593.8013593.809709.869709.869709.86
资本公积(万元)168495.74168341.62172115.40171968.69171968.69
未分配利润(万元)38580.2239573.7740817.1637958.1340001.97
经营活动产生的现金流量净额(万元)-1919.4910618.90-2097.77-20605.403439.77
经营活动现金流入小计(万元)150439.30106269.9343198.18234141.77169859.70
经营活动现金流出小计(万元)152358.7995651.0345295.95254747.17166419.93
投资活动产生的现金流量净额(万元)11852.61-12316.07-1611.94-106537.57-110621.58
投资活动现金流入小计(万元)199458.8390294.1858578.5470728.8910215.49
投资活动现金流出小计(万元)187606.21102610.2560190.49177266.46120837.07
筹资活动产生的现金流量净额(万元)-343.30-161.024794.65134568.39138605.37
筹资活动现金流入小计(万元)13497.058497.056497.05159290.95158387.47
筹资活动现金流出小计(万元)13840.368658.071702.4124722.5519782.10
期末现金及现金等价物余额(万元)45806.3634140.2037087.1936005.0359976.27
最后修改日期2024-10-242024-08-162024-04-292024-04-292023-10-26
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