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ST八菱(002592)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)33311.8219437.199560.6155243.8440729.50
营业收入(万元)33311.8219437.199560.6155243.8440729.50
营业总成本(万元)33432.9119825.519556.0858343.3842335.66
营业成本(万元)25504.1614605.337362.7243869.2132903.12
净利润(万元)13241.901553.39959.581351.031414.15
归属于母公司的净利润(万元)13243.391555.13960.191351.741540.29
营业利润(万元)13308.371655.291133.53794.921946.53
利润总额(万元)13323.281686.751102.62739.711756.53
少数股东损益(万元)-67.05-67.05-18.62-293.17-126.14
基本每股收益(元)0.48(元)0.06(元)0.04(元)0.05(元)0.06(元)
稀释每股收益(元)0.48(元)0.06(元)0.04(元)0.05(元)0.06(元)
非经常性损益(万元)8432.48395.47125.731167.42818.46
扣除非经常性损益后净利润(万元)4810.921159.66834.46184.32721.83
总资产(万元)121879.98115768.59116065.32118794.09122085.38
总负债(万元)32094.2942206.9643620.5647811.1850803.19
归属于母公司股东权益合计(万元)89785.6979232.0678066.7676586.2876718.53
股东权益合计(万元)89785.6973561.6372444.7670982.9171282.19
实收资本(股本)(万元)28333.1228333.1228333.1228333.1228333.12
资本公积(万元)109842.74109271.26108699.77108128.29106725.94
未分配利润(万元)-47732.36-59420.63-60015.57-60975.76-60787.21
经营活动产生的现金流量净额(万元)5747.056057.26-1090.886289.153526.54
经营活动现金流入小计(万元)34762.7425803.769299.4052221.6939013.35
经营活动现金流出小计(万元)29015.6919746.5010390.2845932.5435486.80
投资活动产生的现金流量净额(万元)-227.58-2863.121864.16-16600.73709.79
投资活动现金流入小计(万元)13820.246350.062000.0012141.334508.90
投资活动现金流出小计(万元)14047.829213.18135.8428742.063799.11
筹资活动产生的现金流量净额(万元)-6793.74-3724.09-1937.72-3090.12-1651.75
筹资活动现金流入小计(万元)5600.005000.001700.0010400.008900.00
筹资活动现金流出小计(万元)12393.748724.093637.7213490.1210551.75
期末现金及现金等价物余额(万元)472.541222.712707.381759.5217769.98
最后修改日期2023-10-312023-08-272023-04-262023-04-262022-10-28
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