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钧达股份(002865)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)820189.95637396.02371418.731865695.071438010.35
营业收入(万元)820189.95637396.02371418.731865695.071438010.35
营业总成本(万元)876821.39672277.67370442.751794872.481256636.62
营业成本(万元)817794.75630849.41350039.251590619.381182654.42
净利润(万元)-41694.51-16633.591975.4181564.22163823.60
归属于母公司的净利润(万元)-41685.33-16633.591975.4181564.22163823.60
营业利润(万元)-55564.92-24251.041162.6274612.60181969.18
利润总额(万元)-55565.78-24221.221174.6174448.91182077.50
少数股东损益(万元)----------
基本每股收益(元)-1.84(元)-0.73(元)0.09(元)3.83(元)7.87(元)
稀释每股收益(元)-1.82(元)-0.73(元)0.09(元)3.75(元)7.68(元)
非经常性损益(万元)--22395.80--25664.386568.39
扣除非经常性损益后净利润(万元)-73506.68-39029.39-17090.1255899.84157255.20
总资产(万元)1667708.861586979.771695813.311838494.531981131.03
总负债(万元)1264293.391159202.771224783.921367570.541431148.42
归属于母公司股东权益合计(万元)403415.46427777.00471029.39470923.99549982.61
股东权益合计(万元)403415.46427777.00471029.39470923.99549982.61
实收资本(股本)(万元)22855.6122855.6122739.4522739.4522739.45
资本公积(万元)300640.62299941.23302601.59299473.73296272.98
未分配利润(万元)88791.60113843.33149453.80147478.39230970.18
经营活动产生的现金流量净额(万元)69896.3655029.7612190.25197918.4447471.97
经营活动现金流入小计(万元)354838.46232484.84102687.06584849.21331812.63
经营活动现金流出小计(万元)284942.11177455.0890496.81386930.77284340.65
投资活动产生的现金流量净额(万元)-32359.02-24882.88-20425.42-277785.39-278722.12
投资活动现金流入小计(万元)410500.04307212.57232090.61205302.6890071.32
投资活动现金流出小计(万元)442859.06332095.45252516.03483088.07368793.43
筹资活动产生的现金流量净额(万元)-53091.34-101492.91-48613.10220456.91241537.41
筹资活动现金流入小计(万元)182462.95104462.9516621.00580451.56560367.53
筹资活动现金流出小计(万元)235554.29205955.8765234.10359994.66318830.12
期末现金及现金等价物余额(万元)249991.60193861.22208289.58264985.17134797.91
最后修改日期2024-10-312024-08-302024-04-292024-03-132023-10-31
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