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友阿股份(002277)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)101541.5870158.1837141.52181276.46149310.54
营业收入(万元)100127.3669191.2136683.32178882.10147590.80
营业总成本(万元)128250.2886264.2745492.19224124.15173882.37
营业成本(万元)36284.1725291.9213708.5688414.9975775.59
净利润(万元)9340.769134.513397.474054.9711831.16
归属于母公司的净利润(万元)8721.088381.393930.403305.8613719.25
营业利润(万元)7326.937289.453372.431745.6811283.12
利润总额(万元)6906.117248.653357.501737.1211226.05
少数股东损益(万元)-1894.87-1194.47-608.60-2893.22-1888.10
基本每股收益(元)0.06(元)0.06(元)0.03(元)0.02(元)0.10(元)
稀释每股收益(元)0.06(元)0.06(元)0.03(元)0.02(元)0.10(元)
非经常性损益(万元)1051.13763.14386.667887.557013.24
扣除非经常性损益后净利润(万元)7669.947618.253543.74-4581.686706.02
总资产(万元)1476031.551491106.791489877.561483018.921509750.25
总负债(万元)781316.43795367.52799289.46795219.69811200.47
归属于母公司股东权益合计(万元)673446.08673102.35667365.30663967.84673712.56
股东权益合计(万元)694715.12695739.27690588.10687799.23698549.78
实收资本(股本)(万元)139417.28139417.28139417.28139417.28139417.28
资本公积(万元)72294.5172157.0372157.0372157.0370665.03
未分配利润(万元)390267.45389927.76385536.77381606.37395428.22
经营活动产生的现金流量净额(万元)21733.8321507.2712198.4236304.6227700.62
经营活动现金流入小计(万元)339852.58243589.59134510.92500924.65403984.85
经营活动现金流出小计(万元)318118.75222082.33122312.50464620.03376284.23
投资活动产生的现金流量净额(万元)-2850.50-2114.91-1061.2729975.6829492.36
投资活动现金流入小计(万元)18046.144528.781395.9451094.6344805.52
投资活动现金流出小计(万元)20896.656643.692457.2021118.9515313.16
筹资活动产生的现金流量净额(万元)-25856.42-12120.10-4423.68-79577.49-66602.62
筹资活动现金流入小计(万元)216307.53183621.6995385.84231616.27194230.43
筹资活动现金流出小计(万元)242163.96195741.7999809.52311193.76260833.05
期末现金及现金等价物余额(万元)27443.4441712.1641102.1234405.9338335.61
最后修改日期2023-10-312023-08-312023-04-292023-04-292022-10-28
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