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万辰集团(300972)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)483039.27929373.95490048.71221650.3376185.61
营业收入(万元)483039.27929373.95490048.71221650.3376185.61
营业总成本(万元)473310.14937440.65503861.59227269.6071538.50
营业成本(万元)435830.19842963.41449282.65201469.0864378.07
净利润(万元)623.82-8292.65-5655.56-557.325263.35
归属于母公司的净利润(万元)623.82-8292.65-5655.56-557.325263.35
营业利润(万元)11417.78-7642.79-12950.12-5062.454791.43
利润总额(万元)11312.63-8471.87-13130.00-5032.124780.20
少数股东损益(万元)6283.25-6309.66-8017.24-5237.48-670.93
基本每股收益(元)0.04(元)-0.54(元)-0.37(元)-0.04(元)0.34(元)
稀释每股收益(元)0.04(元)-0.54(元)-0.37(元)-0.04(元)0.34(元)
非经常性损益(万元)425.7483.04631.94319.2493.22
扣除非经常性损益后净利润(万元)198.08-8375.69-6287.50-876.565170.13
总资产(万元)442334.22392535.44252905.83211922.00145082.40
总负债(万元)342494.66322954.52189335.47146069.9872822.01
归属于母公司股东权益合计(万元)86168.3664536.1270197.2170198.2472285.30
股东权益合计(万元)99839.5669580.9263570.3665852.0272260.39
实收资本(股本)(万元)17239.3215469.4115350.0015350.0015350.00
资本公积(万元)55647.7036409.1939549.6934455.4030718.88
未分配利润(万元)9898.769274.9411914.9417010.2722833.85
经营活动产生的现金流量净额(万元)27597.48102308.03-6092.55-1024.162950.92
经营活动现金流入小计(万元)554232.131171225.03575736.18256989.7184503.12
经营活动现金流出小计(万元)526634.661068917.00581828.73258013.8681552.20
投资活动产生的现金流量净额(万元)-4664.20-20668.94-12219.88-6995.24-3293.68
投资活动现金流入小计(万元)191.671761.50209.85993.5636.40
投资活动现金流出小计(万元)4855.8722430.4412429.747988.803330.08
筹资活动产生的现金流量净额(万元)26445.7722226.2630129.896455.009708.95
筹资活动现金流入小计(万元)44777.1263472.2143842.7120243.1116159.06
筹资活动现金流出小计(万元)18331.3541245.9513712.8213788.116450.11
期末现金及现金等价物余额(万元)164748.03115368.9923321.119939.2520869.84
最后修改日期2024-04-272024-04-252023-10-242023-08-212023-04-21
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