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瀚叶股份(600226)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)20515.8764793.7443939.1728126.1812924.70
营业收入(万元)20515.8764793.7443939.1728126.1812924.70
营业总成本(万元)19146.4364586.7142003.4728201.0213998.38
营业成本(万元)15935.3750951.6634252.8822783.9011182.11
净利润(万元)6321.3316617.4316280.2811049.474271.49
归属于母公司的净利润(万元)6317.6016576.0516215.7510971.144299.35
营业利润(万元)6342.7517508.4017540.7411638.674372.83
利润总额(万元)6348.3517048.4217528.4911622.544368.29
少数股东损益(万元)-761.46-1251.27-276.26-165.29-92.79
基本每股收益(元)0.02(元)0.06(元)0.06(元)0.04(元)0.01(元)
稀释每股收益(元)0.02(元)0.06(元)0.06(元)0.04(元)0.01(元)
非经常性损益(万元)615.38826.66--1057.9013.80
扣除非经常性损益后净利润(万元)5702.2215749.3915060.689913.244285.55
总资产(万元)435956.06431461.60393028.04375855.47364783.89
总负债(万元)81539.2682604.8743467.1731409.7827060.99
归属于母公司股东权益合计(万元)332240.46325918.93325648.07320421.92313626.62
股东权益合计(万元)354416.80348856.73349560.88344445.69337722.90
实收资本(股本)(万元)311516.53311516.53311516.53311516.53311516.53
资本公积(万元)30865.4530865.4530865.4530865.4530865.45
未分配利润(万元)9053.122735.522411.51-2833.10-9504.89
经营活动产生的现金流量净额(万元)-3615.06-7670.33-6259.44-1583.22-2416.71
经营活动现金流入小计(万元)18704.2074596.2150895.4134272.8015730.06
经营活动现金流出小计(万元)22319.2682266.5457154.8535856.0218146.78
投资活动产生的现金流量净额(万元)12724.18-51189.04-33235.28-18602.75-17539.87
投资活动现金流入小计(万元)43396.4417080.5046282.9246043.1310303.96
投资活动现金流出小计(万元)30672.2668269.5479518.2064645.8827843.83
筹资活动产生的现金流量净额(万元)2526.6543115.1327481.3316228.0714226.88
筹资活动现金流入小计(万元)5394.8744601.3129862.4216388.7516388.75
筹资活动现金流出小计(万元)2868.221486.182381.09160.682161.87
期末现金及现金等价物余额(万元)83579.8971908.1275702.5483757.8381917.10
最后修改日期2024-04-252024-04-252023-10-272023-08-112023-04-29
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