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通裕重工(300185)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)438598.71285974.10142714.79591289.07436059.95
营业收入(万元)438598.71285974.10142714.79591289.07436059.95
营业总成本(万元)408626.46264292.15132494.43562440.13414732.53
营业成本(万元)355532.63228317.42115511.73498149.76371308.82
净利润(万元)25160.6118288.638650.9524546.7217439.36
归属于母公司的净利润(万元)25084.0018307.428603.0324600.3417206.90
营业利润(万元)30980.7722394.8510490.1229826.7621337.01
利润总额(万元)31261.4522673.6210717.9730300.5921491.06
少数股东损益(万元)313.26189.1793.14395.50232.46
基本每股收益(元)0.06(元)0.05(元)0.02(元)0.06(元)0.04(元)
稀释每股收益(元)0.06(元)0.05(元)0.02(元)0.06(元)0.04(元)
非经常性损益(万元)1084.56853.81446.161676.681992.72
扣除非经常性损益后净利润(万元)23999.4317453.618156.8722923.6515214.18
总资产(万元)1630091.941663358.651636398.391577425.581562616.90
总负债(万元)921885.28962172.30933273.67883048.11875768.59
归属于母公司股东权益合计(万元)703149.42696253.19698287.61689633.50682267.38
股东权益合计(万元)708206.65701186.34703124.72694377.47686848.31
实收资本(股本)(万元)389693.04389682.74389682.31389680.93389678.32
资本公积(万元)136993.47136974.66136973.81136971.37136966.67
未分配利润(万元)130588.84123812.27125781.04117178.01110759.01
经营活动产生的现金流量净额(万元)8448.115519.253396.58-6632.8412598.71
经营活动现金流入小计(万元)311760.58214814.1966072.14392847.06302346.21
经营活动现金流出小计(万元)303312.48209294.9462675.56399479.90289747.49
投资活动产生的现金流量净额(万元)-1715.3510676.646730.56-112854.29-56766.35
投资活动现金流入小计(万元)182391.20132445.0067034.913329.0035671.63
投资活动现金流出小计(万元)184106.55121768.3660304.35116183.2992437.98
筹资活动产生的现金流量净额(万元)-104.128684.8010882.76160762.77119937.36
筹资活动现金流入小计(万元)351306.68296629.06145968.00585678.71363679.82
筹资活动现金流出小计(万元)351410.80287944.26135085.24424915.95243742.47
期末现金及现金等价物余额(万元)72744.9490950.9986713.2765765.42100141.00
最后修改日期2023-10-262023-08-272023-04-252023-04-252022-10-25
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