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嘉欣丝绸(002404)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)429862.23325550.53217706.3096485.94432832.38
营业收入(万元)429147.91325007.05217339.9596297.17432122.89
营业总成本(万元)408433.10303569.31202112.6291436.92407120.35
营业成本(万元)368651.96278956.59186075.3582785.00368696.11
净利润(万元)21687.0916830.0212463.065246.8723054.22
归属于母公司的净利润(万元)21686.3616828.6812461.485247.8623035.70
营业利润(万元)28075.0322756.1516751.527230.7131519.18
利润总额(万元)28114.1522869.4916851.437252.1231555.44
少数股东损益(万元)1374.281034.81729.69223.221329.24
基本每股收益(元)0.38(元)0.30(元)0.22(元)0.09(元)0.41(元)
稀释每股收益(元)0.38(元)0.30(元)0.22(元)0.09(元)0.41(元)
非经常性损益(万元)5102.79--995.041667.844824.96
扣除非经常性损益后净利润(万元)16583.5715798.4611466.453580.0118210.74
总资产(万元)355627.49354484.42347078.18366349.70345941.17
总负债(万元)141519.47145698.04143305.86155461.64140865.12
归属于母公司股东权益合计(万元)205034.14200051.91195342.95202033.94196445.07
股东权益合计(万元)214108.02208786.38203772.32210888.06205076.05
实收资本(股本)(万元)57767.3657767.3657767.3657767.3657767.36
资本公积(万元)64100.2263975.0663633.0663291.0662949.06
未分配利润(万元)68140.8265157.6960790.4967826.0562578.20
经营活动产生的现金流量净额(万元)14124.11-1507.428013.581741.5662294.15
经营活动现金流入小计(万元)486162.72374091.82247411.41118132.77489887.23
经营活动现金流出小计(万元)472038.61375599.24239397.83116391.21427593.08
投资活动产生的现金流量净额(万元)4808.91-5997.4810695.74-1838.1824020.94
投资活动现金流入小计(万元)29566.548232.4321684.804900.0779825.61
投资活动现金流出小计(万元)24757.6314229.9110989.066738.2555804.67
筹资活动产生的现金流量净额(万元)-24769.572467.361552.3430090.22-69724.71
筹资活动现金流入小计(万元)96645.94120079.0484587.4148203.41140519.52
筹资活动现金流出小计(万元)121415.51117611.6783035.0618113.19210244.24
期末现金及现金等价物余额(万元)66074.7766874.4792173.93101903.0771910.56
最后修改日期2024-04-102023-10-272023-08-292023-04-292023-03-30
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