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宁波韵升(600366)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)402354.47268554.71143006.52640937.89500205.15
营业收入(万元)402354.47268554.71143006.52640937.89500205.15
营业总成本(万元)434765.21295468.80143578.94603322.26448715.53
营业成本(万元)378376.75246264.96128467.97514832.95390456.50
净利润(万元)-24588.04-18540.901852.8735863.8333201.45
归属于母公司的净利润(万元)-24692.48-18678.481892.5635569.0333138.68
营业利润(万元)-31979.73-24378.03959.0737122.6037521.95
利润总额(万元)-31938.38-24341.72986.2737346.7437648.53
少数股东损益(万元)106.88120.2241.18148.0062.77
基本每股收益(元)-0.23(元)-0.17(元)0.02(元)0.36(元)0.34(元)
稀释每股收益(元)-0.23(元)-0.17(元)0.02(元)0.36(元)0.34(元)
非经常性损益(万元)--445.31466.32-2589.50-3876.46
扣除非经常性损益后净利润(万元)-20513.68-19123.791426.2438158.5337015.14
总资产(万元)902234.34912910.70978782.19969426.26843032.78
总负债(万元)315755.13324957.12361572.48355974.07329201.72
归属于母公司股东权益合计(万元)582694.10586779.95616115.13612398.79512862.89
股东权益合计(万元)586479.21587953.57617209.71613452.19513831.06
实收资本(股本)(万元)111236.81111236.81111236.81111236.81100951.37
资本公积(万元)132257.73130271.45128479.04126615.5731999.94
未分配利润(万元)324954.53330968.52362530.37360637.81359719.75
经营活动产生的现金流量净额(万元)77897.78740.84-1723.10-115514.75-98491.83
经营活动现金流入小计(万元)410094.50268788.56124889.04543068.10366810.68
经营活动现金流出小计(万元)332196.72268047.73126612.15658582.85465302.51
投资活动产生的现金流量净额(万元)-54620.95-57590.72-4198.5764470.4463717.72
投资活动现金流入小计(万元)101784.4319386.721278.01208825.31208497.45
投资活动现金流出小计(万元)156405.3776977.445476.58144354.87144779.73
筹资活动产生的现金流量净额(万元)-23389.89-6157.2315343.20152825.5766422.49
筹资活动现金流入小计(万元)149950.00102000.0092000.00404654.22239423.08
筹资活动现金流出小计(万元)173339.89108157.2376656.80251828.66173000.58
期末现金及现金等价物余额(万元)133570.1170596.21142992.65132788.6358962.53
最后修改日期2023-10-282023-08-312023-04-292023-04-232022-10-30
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