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同德化工(002360)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)15461.2496408.1373194.0848277.5917818.14
营业收入(万元)15461.2496408.1373194.0848277.5917818.14
营业总成本(万元)13355.0677910.9655814.7037138.2614862.00
营业成本(万元)9936.7857534.5142029.6728088.7610976.05
净利润(万元)2125.5943797.1015012.858860.792620.00
归属于母公司的净利润(万元)2125.5943804.5415012.328860.262620.00
营业利润(万元)2522.7255904.0618805.9311544.063252.34
利润总额(万元)2619.6656253.7019028.7011733.153336.63
少数股东损益(万元)-105.16115.82205.44158.2376.75
基本每股收益(元)0.05(元)1.09(元)0.37(元)0.22(元)0.07(元)
稀释每股收益(元)0.05(元)1.09(元)0.36(元)0.22(元)0.07(元)
非经常性损益(万元)490.1928679.59561.96546.86396.88
扣除非经常性损益后净利润(万元)1635.3915124.9514450.368313.402223.12
总资产(万元)424667.70390168.78400638.58329100.86307529.99
总负债(万元)204358.97172264.91209992.74144726.75129479.76
归属于母公司股东权益合计(万元)216749.12214238.16181895.27175672.75169338.37
股东权益合计(万元)220308.72217903.87190645.84184374.12178050.23
实收资本(股本)(万元)40177.4240177.4240177.4240177.4240177.42
资本公积(万元)9285.959285.956615.866615.866615.86
未分配利润(万元)143559.65141434.07118562.85112410.79106185.73
经营活动产生的现金流量净额(万元)3108.5122522.4322223.3918089.278126.93
经营活动现金流入小计(万元)26686.95103441.3282884.9656579.0821599.02
经营活动现金流出小计(万元)23578.4480918.8960661.5738489.8013472.09
投资活动产生的现金流量净额(万元)-30352.16-43466.50-64818.81-19709.29-10744.17
投资活动现金流入小计(万元)5611.0964805.511993.291250.52440.00
投资活动现金流出小计(万元)35963.25108272.0166812.0920959.8111184.17
筹资活动产生的现金流量净额(万元)35510.0621178.1175782.499885.70-2212.59
筹资活动现金流入小计(万元)47850.00111265.49123400.0845470.086965.00
筹资活动现金流出小计(万元)12339.9490087.3847617.5935584.389177.59
期末现金及现金等价物余额(万元)43656.6021990.5864913.4039992.1526893.91
最后修改日期2024-04-292024-04-162023-10-312023-08-082023-04-29
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