中财网 中财网股票行情
瑞茂通(600180)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)3535565.392387402.451076313.405587422.563765712.20
营业收入(万元)3535565.392387402.451076313.405587422.563765712.20
营业总成本(万元)3545108.882407398.591072392.405573984.553756745.96
营业成本(万元)3473681.902361953.001054710.605463692.583675397.79
净利润(万元)49229.3541255.2817052.9566000.8167123.71
归属于母公司的净利润(万元)40086.1130022.7120351.3945980.2738077.45
营业利润(万元)45718.2532947.8320484.0263942.7848060.00
利润总额(万元)46031.1133476.2120709.2862455.9249386.48
少数股东损益(万元)409.9270.65-16.83110.70130.91
基本每股收益(元)0.38(元)0.29(元)0.20(元)0.44(元)0.37(元)
稀释每股收益(元)0.38(元)0.29(元)0.20(元)0.44(元)0.37(元)
非经常性损益(万元)--19894.663035.5411706.67--
扣除非经常性损益后净利润(万元)26163.1110128.0517315.8534273.6028603.18
总资产(万元)3263645.733546878.773201224.623049363.463665746.66
总负债(万元)2454669.472747551.712430324.372296334.182908324.01
归属于母公司股东权益合计(万元)804511.39795297.59766958.26750735.65755108.47
股东权益合计(万元)808976.26799327.06770900.25753029.28757422.65
实收资本(股本)(万元)108662.75108662.75105190.25105190.25105190.25
资本公积(万元)186710.60185470.86170930.16170389.18169848.20
未分配利润(万元)460402.66450339.25454544.13434252.63426237.84
经营活动产生的现金流量净额(万元)12028.0160657.95200744.89323539.29218112.02
经营活动现金流入小计(万元)3886900.162428778.641473659.945654198.963557999.04
经营活动现金流出小计(万元)3874872.152368120.691272915.055330659.673339887.02
投资活动产生的现金流量净额(万元)22480.4824420.13-9764.47-284815.42-334718.36
投资活动现金流入小计(万元)97425.3271973.967828.26139199.1989530.07
投资活动现金流出小计(万元)74944.8447553.8317592.73424014.60424248.43
筹资活动产生的现金流量净额(万元)4035.97-30901.86-61530.22-81975.82128317.27
筹资活动现金流入小计(万元)688881.93483172.09207246.341306727.641142299.59
筹资活动现金流出小计(万元)684845.96514073.95268776.561388703.471013982.31
期末现金及现金等价物余额(万元)132486.73147943.39218922.4790980.89147164.44
最后修改日期2023-10-262023-08-302023-04-272023-04-262023-10-26
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