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穗恒运A(000531)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)482224.78352859.50204685.4896357.07393218.77
营业收入(万元)482224.78352859.50204685.4896357.07393218.77
营业总成本(万元)478404.55345131.73207521.00100792.52464494.94
营业成本(万元)410567.45300130.22178231.7586412.13398665.64
净利润(万元)29418.9229788.6414995.037190.86-4256.63
归属于母公司的净利润(万元)29311.0329161.8313974.497166.54-5730.98
营业利润(万元)44411.1239721.8220593.616280.52-16290.88
利润总额(万元)32150.1031289.2112454.016284.53-16391.11
少数股东损益(万元)5384.143973.152261.52588.893913.91
基本每股收益(元)0.35(元)0.35(元)0.17(元)0.09(元)-0.07(元)
稀释每股收益(元)0.35(元)0.35(元)0.17(元)0.09(元)-0.07(元)
非经常性损益(万元)-8735.04-5625.80-5727.35206.44--
扣除非经常性损益后净利润(万元)38046.0734787.6319701.846960.10-14680.79
总资产(万元)1970840.671819434.001794918.701625622.191518132.35
总负债(万元)1251482.411235495.371228627.871060449.14964268.04
归属于母公司股东权益合计(万元)655608.71521598.04506625.26504525.71496856.16
股东权益合计(万元)719358.27583938.63566290.83565173.05553864.31
实收资本(股本)(万元)104140.1382209.9482209.9482209.9482209.94
资本公积(万元)214741.15102290.96102111.79102061.71101583.03
未分配利润(万元)274647.11277002.72261815.39260762.14253595.59
经营活动产生的现金流量净额(万元)56061.8943150.4019714.6028589.50-23940.43
经营活动现金流入小计(万元)577842.33413952.71248551.37123887.20455522.34
经营活动现金流出小计(万元)521780.44370802.31228836.7795297.70479462.77
投资活动产生的现金流量净额(万元)-207739.51-137049.91-109714.95-23396.07-123819.38
投资活动现金流入小计(万元)17887.1814948.1214768.9340.3998890.88
投资活动现金流出小计(万元)225626.69151998.03124483.8823436.45222710.26
筹资活动产生的现金流量净额(万元)326123.13202901.32195134.0598961.99-39993.16
筹资活动现金流入小计(万元)524057.37314935.68246946.02112793.23558184.26
筹资活动现金流出小计(万元)197934.24112034.3651811.9613831.24598177.43
期末现金及现金等价物余额(万元)252350.53186906.82183038.73182060.4477905.02
最后修改日期2024-04-102023-10-312023-08-312023-04-292024-04-26
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