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索菲亚(002572)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)820045.17474378.41180473.041122254.14793383.14
营业收入(万元)820045.17474378.41180473.041122254.14793383.14
营业总成本(万元)705964.08418858.73168851.881004251.78698842.28
营业成本(万元)527947.25309335.97120462.93752001.22532801.86
净利润(万元)95243.1049962.1010433.51104781.4481850.03
归属于母公司的净利润(万元)95243.1049962.1010433.51106430.3780345.86
营业利润(万元)118787.8358657.2213110.75128705.0597366.02
利润总额(万元)118575.8558498.5313113.46129097.3897584.21
少数股东损益(万元)3697.901405.90-26.841119.551504.17
基本每股收益(元)1.05(元)0.55(元)0.12(元)1.17(元)0.89(元)
稀释每股收益(元)1.05(元)0.55(元)0.12(元)1.17(元)0.89(元)
非经常性损益(万元)4633.623125.551464.6812706.405228.12
扣除非经常性损益后净利润(万元)90609.4846836.548968.8493723.9875117.74
总资产(万元)1305483.151295609.191261166.281205681.381262827.71
总负债(万元)671765.36703464.40646459.45601312.54648663.30
归属于母公司股东权益合计(万元)609890.22564609.22588604.00578239.17588315.29
股东权益合计(万元)633717.80592144.79614706.83604368.85614164.40
实收资本(股本)(万元)91237.0091237.0091237.0091237.0091237.00
资本公积(万元)96814.9596814.9596814.9596814.95132000.63
未分配利润(万元)379528.67334247.67358242.45348885.00328330.27
经营活动产生的现金流量净额(万元)212543.65141991.9319255.21136298.6586626.90
经营活动现金流入小计(万元)1010848.38622881.99250705.491236423.88890986.54
经营活动现金流出小计(万元)798304.73480890.06231450.271100125.23804359.63
投资活动产生的现金流量净额(万元)-118979.28-82360.26-50849.13-88095.15-73058.94
投资活动现金流入小计(万元)598720.58478497.67219022.241123231.87774470.83
投资活动现金流出小计(万元)717699.86560857.93269871.381211327.02847529.76
筹资活动产生的现金流量净额(万元)-49565.58-3502.7660982.15-112648.58-79395.35
筹资活动现金流入小计(万元)198500.43131458.2689081.28161690.25116632.23
筹资活动现金流出小计(万元)248066.01134961.0228099.13274338.82196027.58
期末现金及现金等价物余额(万元)243128.79255307.49228398.43199002.77197538.53
最后修改日期2023-10-312023-08-312023-04-292023-04-102022-10-27
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