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众业达(002441)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)230230.591191490.13894840.45576893.29254623.69
营业收入(万元)230230.591191490.13894840.45576893.29254623.69
营业总成本(万元)211879.121157068.84861216.41549053.99232356.56
营业成本(万元)194484.761076738.19807727.83512326.18214032.28
净利润(万元)13602.0325414.3826316.2721603.7016865.18
归属于母公司的净利润(万元)13626.5925382.2426311.4521580.6116867.17
营业利润(万元)18335.5834840.6734043.6227885.0922307.64
利润总额(万元)18352.3334898.8734137.7427902.7022301.30
少数股东损益(万元)304.67603.27520.57327.25244.29
基本每股收益(元)0.25(元)0.47(元)0.48(元)0.40(元)0.31(元)
稀释每股收益(元)0.25(元)0.47(元)0.48(元)0.40(元)0.31(元)
非经常性损益(万元)107.71798.70688.28243.83142.08
扣除非经常性损益后净利润(万元)13518.8824583.5425623.1821336.7816725.09
总资产(万元)688324.80651608.38698509.12712534.12733423.80
总负债(万元)214027.61191217.89237299.44236975.33262420.08
归属于母公司股东权益合计(万元)469485.49455883.46456785.35471131.80466393.28
股东权益合计(万元)474297.19460390.49461209.68475558.80471003.72
实收资本(股本)(万元)54454.3654454.3654454.3654454.3654454.36
资本公积(万元)189688.32189688.32189688.32189688.32189688.32
未分配利润(万元)194913.07181286.49184839.89199168.07194454.63
经营活动产生的现金流量净额(万元)4643.1530860.90-18753.77-20578.23-15574.86
经营活动现金流入小计(万元)166459.351004862.32717789.15460838.51197002.56
经营活动现金流出小计(万元)161816.20974001.42736542.91481416.75212577.42
投资活动产生的现金流量净额(万元)9256.08-11126.18-16749.22-956.82-373.59
投资活动现金流入小计(万元)10053.7556136.803037.022265.652006.99
投资活动现金流出小计(万元)797.6767262.9819786.253222.472380.58
筹资活动产生的现金流量净额(万元)-692.22-18627.99-18779.19-72.86-149.79
筹资活动现金流入小计(万元)--1900.001600.00500.00--
筹资活动现金流出小计(万元)692.2220527.9920379.19572.86149.79
期末现金及现金等价物余额(万元)122835.72109653.2754241.2586933.8092418.41
最后修改日期2024-04-272024-04-202023-10-312023-08-312023-04-29
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