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辽宁成大(600739)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)534810.44256866.881128927.66828180.41539292.39
营业收入(万元)534810.44256866.881128927.66828180.41539292.39
营业总成本(万元)570359.30271112.541217374.20859525.19558152.33
营业成本(万元)471862.11226683.82975151.46712329.55459836.94
净利润(万元)77243.4729077.7666025.0890580.6575749.30
归属于母公司的净利润(万元)71756.6634739.0120955.6971134.4245943.71
营业利润(万元)83235.6941177.3975202.1977469.6749877.03
利润总额(万元)81611.8739819.4173956.6377000.3649271.52
少数股东损益(万元)6207.003720.3645463.85-2787.52-2604.27
基本每股收益(元)0.47(元)0.23(元)0.14(元)0.47(元)0.30(元)
稀释每股收益(元)0.47(元)0.23(元)0.14(元)0.47(元)0.30(元)
非经常性损益(万元)571.51---937.11----
扣除非经常性损益后净利润(万元)71185.1535025.3121892.7970069.8945516.23
总资产(万元)4900438.674875633.094783783.934850631.234761582.29
总负债(万元)1598238.871603943.151545527.921636189.261564045.50
归属于母公司股东权益合计(万元)3005011.962959643.762929930.212954407.932939614.15
股东权益合计(万元)3302199.803271689.933238256.013214441.973197536.79
实收资本(股本)(万元)152970.98152970.98152970.98152970.98152970.98
资本公积(万元)836603.28836363.94835734.72835722.78835825.04
未分配利润(万元)1861900.881827927.871793188.851843367.581818176.87
经营活动产生的现金流量净额(万元)-13996.83-27841.3361024.2023236.01-15556.85
经营活动现金流入小计(万元)624276.31295099.041355483.50969143.18646817.33
经营活动现金流出小计(万元)638273.14322940.371294459.30945907.17662374.18
投资活动产生的现金流量净额(万元)-15754.18-58529.6128946.3612489.63-30272.77
投资活动现金流入小计(万元)285426.4676667.17567291.52375679.49156500.88
投资活动现金流出小计(万元)301180.64135196.78538345.16363189.86186773.65
筹资活动产生的现金流量净额(万元)7378.0256139.10-81267.7927800.35-23199.49
筹资活动现金流入小计(万元)458357.59248326.501199496.91985399.91590897.63
筹资活动现金流出小计(万元)450979.57192187.401280764.69957599.56614097.12
期末现金及现金等价物余额(万元)577299.80569408.96599670.71654334.34521975.14
最后修改日期2025-09-012025-04-292025-04-282024-10-302024-08-30
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