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永利股份(300230)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)145385.5285437.4634749.65210071.51160846.59
营业收入(万元)145385.5285437.4634749.65210071.51160846.59
营业总成本(万元)126636.2375302.5532563.24183919.53138734.16
营业成本(万元)97056.6057715.1523171.68145901.38112140.05
净利润(万元)19685.1812191.39810.9729977.8620669.08
归属于母公司的净利润(万元)17892.149389.132098.4624440.5920443.26
营业利润(万元)21560.0811435.152829.4628477.9724392.31
利润总额(万元)21609.7111450.012826.3128813.9324407.40
少数股东损益(万元)804.59591.44330.76144.53225.82
基本每股收益(元)0.22(元)0.12(元)0.03(元)0.30(元)0.25(元)
稀释每股收益(元)0.22(元)0.12(元)0.03(元)0.30(元)0.25(元)
非经常性损益(万元)--537.78259.251906.901113.97
扣除非经常性损益后净利润(万元)17015.538851.351839.2122533.6919329.29
总资产(万元)404497.93407763.80384880.53374907.38372925.66
总负债(万元)109628.32120487.09109703.24100933.08103055.88
归属于母公司股东权益合计(万元)283953.30276476.87265096.45264246.39260237.39
股东权益合计(万元)294869.61287276.71275177.29273974.30269869.78
实收资本(股本)(万元)81620.6081620.6081620.6081620.6081620.60
资本公积(万元)123026.96123044.32123044.32123044.32123141.74
未分配利润(万元)67556.1659053.1551762.4849624.9345627.60
经营活动产生的现金流量净额(万元)16598.398775.383333.7345669.3531162.02
经营活动现金流入小计(万元)145167.1196859.9847736.41216444.02154141.02
经营活动现金流出小计(万元)128568.7288084.6044402.68170774.67122979.00
投资活动产生的现金流量净额(万元)-7492.86-11862.88-6690.82-30965.04-40054.19
投资活动现金流入小计(万元)13615.583247.05251.4319243.2413205.92
投资活动现金流出小计(万元)21108.4415109.946942.2650208.2853260.12
筹资活动产生的现金流量净额(万元)-9603.747738.067084.02-12636.923760.13
筹资活动现金流入小计(万元)37429.3126722.2312952.2931934.2626628.08
筹资活动现金流出小计(万元)47033.0518984.175868.2744571.1922867.95
期末现金及现金等价物余额(万元)103150.21108589.64104004.67101445.0594734.84
最后修改日期2023-10-272023-08-302023-04-292023-04-282022-10-27
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