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大连圣亚(600593)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)9152.7346810.2639653.6918216.766944.65
营业收入(万元)9152.7346810.2639653.6918216.766944.65
营业总成本(万元)7501.6533252.8723847.8914254.846072.35
营业成本(万元)4377.2218022.3512747.077773.763600.46
净利润(万元)127.573311.8111009.851933.26183.80
归属于母公司的净利润(万元)127.573437.6811009.851933.26183.80
营业利润(万元)1876.409231.3416011.943971.12869.57
利润总额(万元)1921.557178.0715613.423641.91879.67
少数股东损益(万元)1220.762482.023399.451503.75676.09
基本每股收益(元)0.01(元)0.27(元)0.85(元)0.15(元)0.01(元)
稀释每股收益(元)0.01(元)0.27(元)0.85(元)0.15(元)0.01(元)
非经常性损益(万元)-----149.48-202.76-6.12
扣除非经常性损益后净利润(万元)-62.575786.1711159.342136.02189.93
总资产(万元)215076.11212166.90215900.88207305.97205253.71
总负债(万元)177768.56176207.69170884.90173262.30173787.14
归属于母公司股东权益合计(万元)22373.7222246.1529700.1320623.5318874.08
股东权益合计(万元)37307.5535959.2145015.9834043.6831466.57
实收资本(股本)(万元)12880.0012880.0012880.0012880.0012880.00
资本公积(万元)17434.7717434.7717434.7717434.7717434.77
未分配利润(万元)-10450.29-10577.86-3249.76-12326.35-14075.81
经营活动产生的现金流量净额(万元)3861.8920532.4719730.728738.774529.37
经营活动现金流入小计(万元)9887.8949151.4640811.9319574.698165.11
经营活动现金流出小计(万元)6026.0028618.9921081.2110835.923635.74
投资活动产生的现金流量净额(万元)-1280.84-5833.95-3465.45-1803.61-679.83
投资活动现金流入小计(万元)276.40549.83203.77140.8522.31
投资活动现金流出小计(万元)1557.246383.793669.221944.46702.14
筹资活动产生的现金流量净额(万元)887.02-8317.08-6672.60-4275.09-1677.19
筹资活动现金流入小计(万元)2218.5411963.679546.858322.553169.91
筹资活动现金流出小计(万元)1331.5320280.7516219.4512597.654847.09
期末现金及现金等价物余额(万元)14030.2410562.1713773.406840.806353.08
最后修改日期2024-04-232024-04-232023-10-282023-08-312023-04-29
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