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C拉普(688726)财务分析指标    年份:
截止日期2024-09-302024-06-302023-12-312023-09-302022-12-31
营业总收入(万元)430220.36254115.13296616.03145507.98126585.03
营业收入(万元)430220.36254115.13296616.03145507.98126585.03
营业总成本(万元)359876.36211305.81260925.45132653.44110560.53
营业成本(万元)298398.82171755.77206375.0395155.7984885.97
净利润(万元)57606.0535165.5341075.7313832.1611813.37
归属于母公司的净利润(万元)57608.1235162.5141081.2413833.5911822.12
营业利润(万元)64584.9538719.4445738.0215142.8111888.24
利润总额(万元)64505.9138669.0645908.4815300.5111769.18
少数股东损益(万元)317.34307.061110.97970.7075.61
基本每股收益(元)1.58(元)0.96(元)1.13(元)0.38(元)0.33(元)
稀释每股收益(元)----------
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)52357.2731732.4035862.0111422.6610799.69
总资产(万元)998072.921060743.861122404.55--513067.68
总负债(万元)723939.84810693.34911301.08--349867.40
归属于母公司股东权益合计(万元)272489.16248416.88209776.90--163124.67
股东权益合计(万元)274133.08250050.52211103.48--163200.28
实收资本(股本)(万元)36479.3636479.3636479.36--36479.36
资本公积(万元)117769.12116137.37112662.91--107086.41
未分配利润(万元)113287.7090842.0955679.58--19558.60
经营活动产生的现金流量净额(万元)-9483.967780.10118840.87103185.95-17795.43
经营活动现金流入小计(万元)274731.68222949.69577032.68459073.36231131.66
经营活动现金流出小计(万元)284215.65215169.59458191.81355887.41248927.09
投资活动产生的现金流量净额(万元)-27683.70-10049.66-125228.93-108006.63-38404.66
投资活动现金流入小计(万元)254855.83138067.40432529.13357068.2793317.07
投资活动现金流出小计(万元)282539.54148117.06557758.07465074.91131721.72
筹资活动产生的现金流量净额(万元)8321.2313831.9124589.5813102.16114207.60
筹资活动现金流入小计(万元)19605.4715605.4727700.9415205.81117093.19
筹资活动现金流出小计(万元)11284.241773.563111.362103.652885.58
期末现金及现金等价物余额(万元)54015.3594649.6183012.3072561.4964475.04
最后修改日期2024-10-312024-10-102024-10-102024-10-312024-10-10
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