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精艺股份(002295)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)382111.28248884.52115057.52480165.73391467.99
营业收入(万元)382111.28248884.52115057.52480165.73391467.99
营业总成本(万元)378788.81246062.47114245.86478037.32388746.99
营业成本(万元)373160.92242831.16112843.27468594.36382453.02
净利润(万元)3122.482744.58785.232893.793773.91
归属于母公司的净利润(万元)2816.182450.60700.652894.713773.91
营业利润(万元)3518.203039.23915.063869.284796.28
利润总额(万元)3491.123080.51903.773871.714795.20
少数股东损益(万元)-0.60--------
基本每股收益(元)0.11(元)0.10(元)0.03(元)0.12(元)0.15(元)
稀释每股收益(元)0.11(元)0.10(元)0.03(元)0.12(元)0.15(元)
非经常性损益(万元)428.01374.2273.891559.011788.15
扣除非经常性损益后净利润(万元)2388.172076.37626.771335.691985.75
总资产(万元)207124.46218773.18218440.57229048.39241344.82
总负债(万元)72909.0085425.0487104.2098498.89109644.68
归属于母公司股东权益合计(万元)133726.05133348.15131336.37130549.50131700.14
股东权益合计(万元)134215.46133348.15131336.37130549.50131700.14
实收资本(股本)(万元)25061.6025061.6025061.6025061.6025061.60
资本公积(万元)61699.8761699.8761699.8761699.8761699.87
未分配利润(万元)43045.4742679.9040877.7340177.0841326.24
经营活动产生的现金流量净额(万元)-7903.80-8216.91-12131.7241807.9115585.64
经营活动现金流入小计(万元)475083.12329959.05137351.68565593.44501832.70
经营活动现金流出小计(万元)482986.92338175.96149483.40523785.53486247.06
投资活动产生的现金流量净额(万元)55.81281.22949.18-4067.19-392.76
投资活动现金流入小计(万元)2839.682177.602107.995675.364658.49
投资活动现金流出小计(万元)2783.861896.381158.809742.565051.25
筹资活动产生的现金流量净额(万元)6819.5112814.427363.66-40959.57-19075.94
筹资活动现金流入小计(万元)49030.0029670.0013000.0065540.0057285.00
筹资活动现金流出小计(万元)42210.4916855.585636.34106499.5776360.94
期末现金及现金等价物余额(万元)11275.7417103.478395.5312240.9511672.35
最后修改日期2023-10-312023-08-312023-04-252023-04-252022-10-27
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