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桐昆股份(601233)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)6174174.923689715.041591345.456199334.944718877.69
营业收入(万元)6174174.923689715.041591345.456199334.944718877.69
营业总成本(万元)6112052.653657496.211593455.006368949.434710900.82
营业成本(万元)5797102.223470606.151515167.685998814.494445846.42
净利润(万元)89226.579163.98-48600.479807.91189611.43
归属于母公司的净利润(万元)90358.4710533.00-49015.8413020.94193179.93
营业利润(万元)94004.177761.06-48948.47-36252.00190390.54
利润总额(万元)96182.919551.47-48175.47-32538.51193179.99
少数股东损益(万元)2124.551691.371748.28620.821065.38
基本每股收益(元)0.38(元)0.04(元)-0.20(元)0.05(元)0.81(元)
稀释每股收益(元)0.38(元)0.04(元)-0.20(元)0.05(元)0.81(元)
非经常性损益(万元)--8597.233131.4112169.76--
扣除非经常性损益后净利润(万元)72159.601935.77-52147.24851.18187418.22
总资产(万元)10703955.7010148094.809182851.179014002.758991886.89
总负债(万元)7107584.446630286.325730777.435513361.975322481.38
归属于母公司股东权益合计(万元)3555354.553475305.793419405.943469802.303637641.70
股东权益合计(万元)3596371.263517808.483452073.743500640.783669405.51
实收资本(股本)(万元)241111.95241111.95241111.95241111.95241111.95
资本公积(万元)1372094.171372108.011373337.381373223.871373145.77
未分配利润(万元)1884713.041804887.571745973.961795303.181968192.96
经营活动产生的现金流量净额(万元)32297.80274661.29-229326.09107258.58-446330.78
经营活动现金流入小计(万元)7079563.024185436.291684475.947312371.555559217.35
经营活动现金流出小计(万元)7047265.223910775.001913802.037205112.976005548.13
投资活动产生的现金流量净额(万元)-664155.36-688984.82-319752.34-1629188.47-1119822.75
投资活动现金流入小计(万元)311292.20232005.9554191.87360689.43266922.97
投资活动现金流出小计(万元)975447.56920990.77373944.211989877.901386745.72
筹资活动产生的现金流量净额(万元)1052258.051024627.53675316.161282497.681581807.40
筹资活动现金流入小计(万元)4862188.303369039.321864487.424720056.533977076.03
筹资活动现金流出小计(万元)3809930.252344411.791189171.263437558.852395268.64
期末现金及现金等价物余额(万元)1075912.221267641.50778358.18651856.62904765.25
最后修改日期2023-10-272023-08-302023-04-292023-04-232023-10-27
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