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恩捷股份(002812)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)272862.621016365.58746467.55478324.16232757.48
营业收入(万元)272862.621016365.58746467.55478324.16232757.48
营业总成本(万元)275578.631085755.37716102.87466733.80226395.79
营业成本(万元)226092.66903874.61589973.67377764.74188834.62
净利润(万元)15239.71-74402.8243994.1723556.9110672.33
归属于母公司的净利润(万元)2598.66-55631.7544349.9629102.7415814.12
营业利润(万元)1595.54-83854.4547763.4126677.1216172.10
利润总额(万元)1570.44-84480.1748108.4127214.9116318.20
少数股东损益(万元)-1208.74-10357.97419.9825.78-92.64
基本每股收益(元)0.03(元)-0.57(元)0.45(元)0.30(元)0.16(元)
稀释每股收益(元)0.03(元)-0.87(元)0.46(元)0.31(元)0.16(元)
非经常性损益(万元)-320.915698.05--3152.00903.25
扣除非经常性损益后净利润(万元)2919.57-61329.8041682.1025950.7414910.87
总资产(万元)4774554.994719963.754839013.054906119.774707130.83
总负债(万元)2138729.672099463.902070189.392153912.651817624.52
归属于母公司股东权益合计(万元)2462991.092447122.962564835.252548935.652697377.34
股东权益合计(万元)2635825.312620499.852768823.662752207.122889506.31
实收资本(股本)(万元)96950.8197127.9297718.3697775.6197775.49
资本公积(万元)1456264.951459688.911479305.121482129.541508123.96
未分配利润(万元)889275.75886677.09988937.99973690.771110402.11
经营活动产生的现金流量净额(万元)12430.23115824.91229727.51155307.7445583.30
经营活动现金流入小计(万元)208326.36924496.00851038.22582767.02343482.53
经营活动现金流出小计(万元)195896.12808671.10621310.70427459.28297899.23
投资活动产生的现金流量净额(万元)-56145.38-263231.53-500000.39-227832.36-62503.36
投资活动现金流入小计(万元)16719.19137908.9185646.3074923.526140.18
投资活动现金流出小计(万元)72864.57401140.44585646.69302755.8868643.54
筹资活动产生的现金流量净额(万元)47954.4141367.29186862.7595529.1752182.58
筹资活动现金流入小计(万元)334641.841409231.541198152.29911285.30232304.33
筹资活动现金流出小计(万元)286687.421367864.241011289.54815756.13180121.75
期末现金及现金等价物余额(万元)177903.78173346.05195398.77301954.42314199.36
最后修改日期2025-04-302025-04-232024-10-302024-08-282024-04-25
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