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顺灏股份(002565)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)100044.9355699.4227889.10141109.84101429.82
营业收入(万元)100044.9355699.4227889.10141109.84101429.82
营业总成本(万元)97959.3355883.6328001.75144874.60101680.91
营业成本(万元)76835.5642623.4121510.14109577.6279894.65
净利润(万元)2944.37816.26794.00-5568.57100.48
归属于母公司的净利润(万元)2845.74704.35830.15-5975.18-267.52
营业利润(万元)5307.321789.89913.48-4375.701097.74
利润总额(万元)5391.931943.87926.34-5164.121031.33
少数股东损益(万元)1011.1896.13-193.34203.72588.25
基本每股收益(元)0.03(元)0.01(元)0.01(元)-0.06(元)0.00(元)
稀释每股收益(元)0.03(元)0.01(元)0.01(元)-0.06(元)0.00(元)
非经常性损益(万元)881.33976.371479.65-1335.45--
扣除非经常性损益后净利润(万元)1964.41-272.02-649.50-4639.73-415.15
总资产(万元)278582.21269484.19268578.21290712.88284725.81
总负债(万元)71649.3565393.3364798.3986765.0474468.02
归属于母公司股东权益合计(万元)189534.49187406.38187404.79186614.60192316.79
股东权益合计(万元)206932.86204090.86203779.82203947.84210257.79
实收资本(股本)(万元)105998.89105998.89105998.89105998.89105998.89
资本公积(万元)49465.1749465.1749485.8449485.8449485.84
未分配利润(万元)21476.4119335.0219460.8118634.3024928.84
经营活动产生的现金流量净额(万元)4128.389692.134724.9719301.365622.64
经营活动现金流入小计(万元)120827.7082138.4144673.21176217.62129432.60
经营活动现金流出小计(万元)116699.3272446.2839948.24156916.26123809.96
投资活动产生的现金流量净额(万元)2869.75-5360.575328.54-3013.16-7091.68
投资活动现金流入小计(万元)121413.0286331.8737533.1975313.9136889.00
投资活动现金流出小计(万元)118543.2691692.4432204.6578327.0743980.68
筹资活动产生的现金流量净额(万元)-8464.55-5472.57-7588.53-4459.245081.35
筹资活动现金流入小计(万元)4399.683713.59250.0021557.5425757.54
筹资活动现金流出小计(万元)12864.239186.167838.5326016.7820676.20
期末现金及现金等价物余额(万元)36899.0837235.1640611.8138182.0430253.41
最后修改日期2023-10-282023-08-182023-04-262023-04-262023-10-27
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