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神剑股份(002361)财务分析指标    年份：
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)186582.99120299.4554027.00259127.55183954.47
营业收入(万元)186582.99120299.4554027.00259127.55183954.47
营业总成本(万元)183906.30117533.1954221.34249970.61173489.85
营业成本(万元)165478.22105536.3846821.54220160.14150877.49
净利润(万元)3974.843448.18275.117993.049680.03
归属于母公司的净利润(万元)5100.473880.22597.468431.199851.94
营业利润(万元)3664.913973.67437.267653.5010331.61
利润总额(万元)3967.954114.52561.308345.8310566.18
少数股东损益(万元)-1125.63-432.04-322.35-438.15-171.91
基本每股收益(元)0.05(元)0.04(元)0.01(元)0.10(元)0.12(元)
稀释每股收益(元)0.05(元)0.04(元)0.01(元)0.10(元)0.12(元)
非经常性损益(万元)1008.44690.89354.821710.46712.38
扣除非经常性损益后净利润(万元)4092.023189.33242.646720.749139.56
总资产(万元)449104.35442680.76428962.65442242.85397255.92
总负债(万元)205860.42199963.49179908.10193463.41210728.88
归属于母公司股东权益合计(万元)238595.58237375.33243602.92243005.46180488.25
股东权益合计(万元)243243.93242717.27249054.55248779.44186527.04
实收资本(股本)(万元)97857.1997857.1997857.1997857.1983757.41
资本公积(万元)89680.4789680.4789680.4789680.4739842.28
未分配利润(万元)52793.0451572.8057800.3957202.9359483.46
经营活动产生的现金流量净额(万元)-32637.59-21098.18-12875.02-3752.58-12777.60
经营活动现金流入小计(万元)114916.6072665.2431465.50118999.92129676.28
经营活动现金流出小计(万元)147554.1893763.4244340.52122752.50142453.88
投资活动产生的现金流量净额(万元)7787.577367.134074.25-39550.40-14017.77
投资活动现金流入小计(万元)38178.4129997.9217804.62240.69405.18
投资活动现金流出小计(万元)30390.8422630.7913730.3739791.0914422.94
筹资活动产生的现金流量净额(万元)14469.472934.57-7810.6365659.3019902.65
筹资活动现金流入小计(万元)135080.40102157.2921138.56227028.23141492.79
筹资活动现金流出小计(万元)120610.9399222.7128949.18161368.93121590.14
期末现金及现金等价物余额(万元)44936.0443702.7437811.9954534.2324839.95
最后修改日期2022-10-262022-08-262022-04-272022-04-272021-11-13
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