中财网 中财网股票行情
衢州发展(600208)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)105108.1170741.2534489.251648511.311412131.34
营业收入(万元)105108.1170741.2534489.251648511.311412131.34
营业总成本(万元)263187.94174839.8379958.791569237.031146366.53
营业成本(万元)82399.0652886.8224986.691040352.31826389.77
净利润(万元)7290.412088.962534.9371092.04221044.14
归属于母公司的净利润(万元)54108.8425980.7042395.16101574.09198294.80
营业利润(万元)65485.7133646.2946737.06334808.61434725.55
利润总额(万元)44632.4220516.8740554.28310496.71420151.09
少数股东损益(万元)-12251.26-9571.93-1395.8899129.71114308.29
基本每股收益(元)0.06(元)0.03(元)0.05(元)0.12(元)0.23(元)
稀释每股收益(元)0.06(元)0.03(元)0.05(元)0.12(元)0.23(元)
非经常性损益(万元)-41381.86-37041.10-2605.08-73615.60--
扣除非经常性损益后净利润(万元)95490.7063021.8045000.25175189.69273637.73
总资产(万元)9704702.049813934.449664084.699702795.8610087285.02
总负债(万元)5499137.935611599.045454165.135458326.805620757.68
归属于母公司股东权益合计(万元)4163035.534157097.594156505.704189659.334400671.15
股东权益合计(万元)4205564.114202335.404209919.554244469.064466527.34
实收资本(股本)(万元)850894.08850894.08850894.08850894.08850894.08
资本公积(万元)851872.70851136.22850098.36885786.91941591.24
未分配利润(万元)2585349.012557220.872573482.252531087.092634028.55
经营活动产生的现金流量净额(万元)12486.5219409.1030925.1536246.5419357.12
经营活动现金流入小计(万元)607170.19441530.86255704.60943257.78674411.87
经营活动现金流出小计(万元)594683.67422121.76224779.45907011.24655054.75
投资活动产生的现金流量净额(万元)131422.1174868.1756718.93361849.52290587.86
投资活动现金流入小计(万元)139784.9680707.6758999.93388124.06314904.13
投资活动现金流出小计(万元)8362.855839.502281.0026274.5424316.28
筹资活动产生的现金流量净额(万元)-136499.881891.91-101496.26-384982.16-256836.95
筹资活动现金流入小计(万元)2013621.811156633.15730152.871704639.391387221.11
筹资活动现金流出小计(万元)2150121.691154741.23831649.132089621.551644058.05
期末现金及现金等价物余额(万元)297337.80383959.03276002.27289403.29329331.97
最后修改日期2025-11-012025-08-302025-04-302025-04-302024-10-30
返回页顶

转至衢州发展(600208)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。