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众业达(002441)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)920479.21580091.42259997.301255834.12926374.29
营业收入(万元)920479.21580091.42259997.301255834.12926374.29
营业总成本(万元)878236.32549598.13239738.761204565.45883142.02
营业成本(万元)827728.09515788.69221311.031131840.81834262.32
净利润(万元)31770.5423390.7214925.9942381.3832554.26
归属于母公司的净利润(万元)31898.6023293.5614951.9841558.4431878.51
营业利润(万元)41573.3829962.1719345.7858225.7142155.96
利润总额(万元)41679.6130047.2919459.5358143.9942009.52
少数股东损益(万元)-128.0697.16-25.99822.94675.74
基本每股收益(元)0.59(元)0.43(元)0.27(元)0.76(元)0.59(元)
稀释每股收益(元)0.59(元)0.43(元)0.27(元)0.76(元)0.59(元)
非经常性损益(万元)432.49319.00174.8010212.24162.40
扣除非经常性损益后净利润(万元)31466.1122974.5614777.1831346.1931716.11
总资产(万元)738494.60726792.46695294.42670924.09683694.08
总负债(万元)284510.74262163.86239158.63229578.29247226.87
归属于母公司股东权益合计(万元)449482.85459902.36451532.70436585.90426086.56
股东权益合计(万元)453983.87464628.60456135.79441345.80436467.21
实收资本(股本)(万元)54454.3654454.3654454.3654454.3654454.36
资本公积(万元)189688.32189688.32189688.32189688.32187839.46
未分配利润(万元)181403.09191857.08183515.50168563.52159345.15
经营活动产生的现金流量净额(万元)-16305.83-12503.48-32878.48-14466.64-63095.35
经营活动现金流入小计(万元)706105.72442892.16190297.951029933.88724889.22
经营活动现金流出小计(万元)722411.55455395.64223176.441044400.52787984.57
投资活动产生的现金流量净额(万元)1649.772675.872768.9515395.321393.14
投资活动现金流入小计(万元)5464.095634.765443.1552952.3729548.06
投资活动现金流出小计(万元)3814.322958.892674.2037557.0528154.92
筹资活动产生的现金流量净额(万元)-19571.95-497.20-171.99-19076.06-14337.06
筹资活动现金流入小计(万元)400.000.00--2423.691898.76
筹资活动现金流出小计(万元)19971.95497.20171.9921499.7516235.82
期末现金及现金等价物余额(万元)52219.8676088.5956103.8086390.5028510.44
最后修改日期2022-10-302022-08-302022-04-272022-04-192021-11-13
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