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山东章鼓(002598)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)96858.6546991.03208656.07151861.4393271.85
营业收入(万元)96858.6546991.03208656.07151861.4393271.85
营业总成本(万元)94441.1445653.63202784.76143158.2488380.53
营业成本(万元)72149.0835937.28152560.44104647.2966244.99
净利润(万元)3866.612085.657688.2410201.796510.29
归属于母公司的净利润(万元)3802.282082.927153.5310176.396429.67
营业利润(万元)4531.932249.498339.6211926.807164.62
利润总额(万元)4600.252366.668160.7011907.647229.21
少数股东损益(万元)475.74111.60630.41594.58315.01
基本每股收益(元)0.12(元)0.07(元)0.23(元)0.33(元)0.21(元)
稀释每股收益(元)0.12(元)0.07(元)0.22(元)0.33(元)0.21(元)
非经常性损益(万元)--332.75639.68--764.04
扣除非经常性损益后净利润(万元)3432.601750.176513.859276.585665.63
总资产(万元)309178.95298514.20314772.38276714.96278716.22
总负债(万元)171175.87162500.74180953.43140640.52143709.29
归属于母公司股东权益合计(万元)131177.09129551.61127468.69130039.94129252.00
股东权益合计(万元)138003.09136013.46133818.95136074.44135006.93
实收资本(股本)(万元)31203.8531203.4931203.4431200.1931200.19
资本公积(万元)21203.0221203.0221203.0221171.7421171.74
未分配利润(万元)57375.9655656.6053573.6856988.0756361.35
经营活动产生的现金流量净额(万元)15155.697327.792774.86653.623989.90
经营活动现金流入小计(万元)111674.5244563.56124686.68171595.34108188.56
经营活动现金流出小计(万元)96518.8337235.77121911.81170941.72104198.66
投资活动产生的现金流量净额(万元)-2749.31-1801.24-9794.66-6259.30-3825.74
投资活动现金流入小计(万元)870.5318.202202.68563.72558.37
投资活动现金流出小计(万元)3619.831819.4411997.356823.024384.11
筹资活动产生的现金流量净额(万元)-3020.93-6158.732036.002912.353399.68
筹资活动现金流入小计(万元)21100.008000.0060896.8035039.0024001.00
筹资活动现金流出小计(万元)24120.9314158.7358860.7932126.6520601.32
期末现金及现金等价物余额(万元)35630.4025628.3226258.2428522.8034800.56
最后修改日期2025-08-302025-04-292025-04-292024-10-292024-07-27
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