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中原内配(002448)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)207218.47145167.6169281.69230157.01167453.97
营业收入(万元)207218.47145167.6169281.69230157.01167453.97
营业总成本(万元)182626.01127777.9061268.49219228.61154498.61
营业成本(万元)148688.87104345.3649088.87172592.86123224.29
净利润(万元)28089.9720848.697428.5021453.7214842.35
归属于母公司的净利润(万元)26105.0618398.518211.6016717.9914246.42
营业利润(万元)30219.3721421.929731.4319418.3417660.18
利润总额(万元)30282.2521397.559710.5919005.4217366.99
少数股东损益(万元)997.84771.55356.63425.78595.93
基本每股收益(元)0.44(元)0.31(元)0.14(元)0.28(元)0.24(元)
稀释每股收益(元)0.44(元)0.31(元)0.14(元)0.28(元)0.24(元)
非经常性损益(万元)--1277.88551.403031.402242.61
扣除非经常性损益后净利润(万元)24036.4617120.637660.2013686.5912003.81
总资产(万元)522988.70525499.43528228.78513285.36507715.28
总负债(万元)166419.88176898.18187289.16179956.68185945.77
归属于母公司股东权益合计(万元)330773.29323532.01316502.04309073.54300525.11
股东权益合计(万元)356568.82348601.25340939.62333328.69321769.51
实收资本(股本)(万元)58840.9658840.9658840.9658840.9660314.41
资本公积(万元)57238.9557238.9557156.6757156.6763590.80
未分配利润(万元)190651.60182945.05179230.65171019.05168055.64
经营活动产生的现金流量净额(万元)19088.3912078.716821.6946944.2236814.04
经营活动现金流入小计(万元)156563.60101710.9050262.56198902.68153308.96
经营活动现金流出小计(万元)137475.2289632.1943440.87151958.47116494.92
投资活动产生的现金流量净额(万元)777.341286.387216.46-16511.14-22963.93
投资活动现金流入小计(万元)110411.4270170.6331977.2559129.0132717.26
投资活动现金流出小计(万元)109634.0868884.2524760.7975640.1455681.19
筹资活动产生的现金流量净额(万元)-24581.46-20205.48-5140.58-18514.70-19403.24
筹资活动现金流入小计(万元)40697.109417.105900.0070535.7057607.70
筹资活动现金流出小计(万元)65278.5529622.5811040.5889050.4077010.94
期末现金及现金等价物余额(万元)36319.4734332.5749595.8840938.6823367.48
最后修改日期2023-10-272023-08-222023-04-292023-04-282022-10-27
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