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神州泰岳(300002)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)148818.31596224.45405104.14265344.93121195.80
营业收入(万元)148818.31596224.45405104.14265344.93121195.80
营业总成本(万元)116249.51497312.49341913.39219044.25102399.54
营业成本(万元)54090.21222200.50149447.8098181.9943663.43
净利润(万元)29602.2488307.2056579.9940710.8017625.10
归属于母公司的净利润(万元)29501.7288718.0356278.9840402.1917813.12
营业利润(万元)34477.79105192.1465886.1448409.4622179.44
利润总额(万元)34485.28105142.8665820.5448367.7722160.56
少数股东损益(万元)-542.97-686.74-1112.65-685.60-433.49
基本每股收益(元)0.15(元)0.46(元)0.29(元)0.21(元)0.09(元)
稀释每股收益(元)0.15(元)0.45(元)0.29(元)0.21(元)0.09(元)
非经常性损益(万元)--5809.962613.802206.913134.97
扣除非经常性损益后净利润(万元)28680.2382908.0753665.1838195.2814678.15
总资产(万元)702426.49680277.21636428.81619301.72590126.48
总负债(万元)91151.64101601.0194415.3394801.8985227.22
归属于母公司股东权益合计(万元)609432.60576443.70540757.49523549.43503723.28
股东权益合计(万元)611274.85578676.20542013.48524499.83504899.26
实收资本(股本)(万元)196109.20196109.20196109.20196109.20196109.20
资本公积(万元)70351.7366965.0763017.5863550.8660964.77
未分配利润(万元)324774.19295272.46264105.87248229.08231485.65
经营活动产生的现金流量净额(万元)22783.02107837.7562079.4139583.904767.01
经营活动现金流入小计(万元)136209.84504875.03355558.69235370.65102457.69
经营活动现金流出小计(万元)113426.82397037.28293479.29195786.7597690.69
投资活动产生的现金流量净额(万元)-30900.85-72394.15-64065.53-27117.13-4672.06
投资活动现金流入小计(万元)86938.34228826.78147113.3981435.3529246.65
投资活动现金流出小计(万元)117839.19301220.94211178.92108552.4833918.71
筹资活动产生的现金流量净额(万元)1051.33-8715.52-8197.65-6806.361571.20
筹资活动现金流入小计(万元)1524.206072.006342.132055.752034.94
筹资活动现金流出小计(万元)472.8714787.5214539.788862.11463.74
期末现金及现金等价物余额(万元)203526.54210148.49173598.12189403.27179618.06
最后修改日期2024-04-252024-04-192023-10-262023-08-292023-04-26
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