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风范股份(601700)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)223060.63116803.8449659.94273898.92191810.02
营业收入(万元)223060.63116803.8449659.94273898.92191810.02
营业总成本(万元)219352.93113361.0348169.84269635.43189523.58
营业成本(万元)201438.33103574.1844162.76251503.38175402.37
净利润(万元)3375.072105.721205.224424.533510.78
归属于母公司的净利润(万元)3997.162756.321127.913224.803328.08
营业利润(万元)3842.633473.531396.394631.834542.72
利润总额(万元)3598.033375.551457.574507.284426.80
少数股东损益(万元)-24.4738.70-7.07177.81182.70
基本每股收益(元)0.04(元)0.02(元)0.01(元)0.03(元)0.03(元)
稀释每股收益(元)0.04(元)0.02(元)0.01(元)0.03(元)0.03(元)
非经常性损益(万元)247.5562.4660.61480.75532.45
扣除非经常性损益后净利润(万元)3749.612693.861067.312744.042795.63
总资产(万元)758973.77470970.22474354.68478661.54492001.69
总负债(万元)454917.64206669.66209857.91215392.26224127.28
归属于母公司股东权益合计(万元)263342.21262074.76262316.75261082.19265682.43
股东权益合计(万元)304056.13264300.56264496.77263269.28267874.41
实收资本(股本)(万元)114224.67114224.67114224.67114219.67114183.87
资本公积(万元)126834.11126834.11126834.11126810.01126652.98
未分配利润(万元)10433.349194.408708.487580.337813.56
经营活动产生的现金流量净额(万元)-9227.8014611.1114137.8744742.239394.16
经营活动现金流入小计(万元)231900.70139333.1567030.24316146.35238167.27
经营活动现金流出小计(万元)241128.50124722.0452892.37271404.12228773.11
投资活动产生的现金流量净额(万元)-38046.88-1818.47-4091.16-6946.5012106.69
投资活动现金流入小计(万元)15327.628682.358032.1940839.9740291.51
投资活动现金流出小计(万元)53374.5010500.8212123.3547786.4728184.82
筹资活动产生的现金流量净额(万元)58622.118433.1611764.14-10511.921535.06
筹资活动现金流入小计(万元)168842.8972029.1040029.10219222.12176501.45
筹资活动现金流出小计(万元)110220.7963595.9428264.96229734.04174966.39
期末现金及现金等价物余额(万元)76129.6885929.5986373.5164696.1860353.03
最后修改日期2023-10-312023-08-302023-04-292023-04-292022-10-27
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