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漳州发展(000753)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)186711.24128840.3752789.23330220.62208674.98
营业收入(万元)186711.24128840.3752789.23330220.62208674.98
营业总成本(万元)168528.09115321.0049194.60317503.29197738.65
营业成本(万元)152275.29104835.0641806.68278678.18176661.54
净利润(万元)5208.513872.001712.785346.984924.55
归属于母公司的净利润(万元)5206.523871.101713.045341.314927.65
营业利润(万元)10138.876450.333529.6312652.3011272.42
利润总额(万元)10259.316564.733597.7013083.9611654.84
少数股东损益(万元)1435.60695.66706.853588.902943.57
基本每股收益(元)0.04(元)0.03(元)0.01(元)0.05(元)0.05(元)
稀释每股收益(元)0.04(元)0.03(元)0.01(元)0.05(元)0.05(元)
非经常性损益(万元)----183.213216.112332.16
扣除非经常性损益后净利润(万元)4314.553040.371529.842125.192595.49
总资产(万元)1242280.201243168.631204820.441216259.301075203.24
总负债(万元)843406.66845995.53807860.74822476.73766412.21
归属于母公司股东权益合计(万元)333951.88333089.38332864.79331594.51271953.80
股东权益合计(万元)398873.54397173.10396959.70393782.57308791.03
实收资本(股本)(万元)99148.1199148.1199148.1199148.1199148.11
资本公积(万元)63401.4063423.0763423.0763423.0763423.07
未分配利润(万元)101243.15100360.06100136.6598866.1099486.20
经营活动产生的现金流量净额(万元)-9046.84-20314.02-24943.06-24984.74-39093.52
经营活动现金流入小计(万元)248158.40155893.2874472.09312551.84213689.66
经营活动现金流出小计(万元)257205.24176207.3099415.15337536.58252783.18
投资活动产生的现金流量净额(万元)-22153.84-17319.52-5390.90-26714.28-15110.38
投资活动现金流入小计(万元)10287.948591.598423.345325.422387.65
投资活动现金流出小计(万元)32441.7825911.1113814.2432039.7017498.04
筹资活动产生的现金流量净额(万元)28711.0730481.7918899.5975176.6563287.42
筹资活动现金流入小计(万元)199740.95134658.8554809.12326230.84231005.53
筹资活动现金流出小计(万元)171029.88104177.0635909.54251054.18167718.10
期末现金及现金等价物余额(万元)63058.1458394.6554112.0565546.4251152.31
最后修改日期2025-10-242025-08-222025-04-292025-04-212024-10-29
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