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中源协和(600645)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)120236.1679807.3037774.52155488.69117621.59
营业收入(万元)120236.1679807.3037774.52155488.69117621.59
营业总成本(万元)101485.8769143.8932928.25140241.15101715.53
营业成本(万元)36633.9824913.4411852.2450300.8136101.08
净利润(万元)14705.2210680.172515.679171.1111346.07
归属于母公司的净利润(万元)13251.178267.473737.3811298.6611455.03
营业利润(万元)17228.5110878.044850.2715600.6615259.89
利润总额(万元)17371.1110923.304868.9815520.7315573.07
少数股东损益(万元)-314.82-105.70-211.72-630.44-108.97
基本每股收益(元)0.28(元)0.18(元)0.08(元)0.24(元)0.24(元)
稀释每股收益(元)0.28(元)0.18(元)0.08(元)0.24(元)0.24(元)
非经常性损益(万元)--396.1894.19894.821622.56
扣除非经常性损益后净利润(万元)12513.387871.293643.1910403.849832.47
总资产(万元)542268.41538485.05524779.16528461.94522693.75
总负债(万元)160732.90160815.47157185.10163096.50159640.67
归属于母公司股东权益合计(万元)369910.12365885.07357720.57355580.24354601.40
股东权益合计(万元)381535.51377669.57367594.06365365.44363053.08
实收资本(股本)(万元)46794.8946794.8946794.8946794.8946794.89
资本公积(万元)338012.36338012.36338012.36338387.70338323.95
未分配利润(万元)-29137.32-34121.02-38651.11-42388.49-42232.13
经营活动产生的现金流量净额(万元)18561.1411293.772703.0326189.0817830.82
经营活动现金流入小计(万元)126329.1784006.3340297.09168092.40123568.41
经营活动现金流出小计(万元)107768.0472712.5737594.06141903.32105737.59
投资活动产生的现金流量净额(万元)-6195.93-4524.42-2264.40-9834.20-7125.19
投资活动现金流入小计(万元)1577.541005.851000.32938.70302.59
投资活动现金流出小计(万元)7773.475530.273264.7210772.907427.78
筹资活动产生的现金流量净额(万元)-986.20-385.52-974.03-774.84-2224.07
筹资活动现金流入小计(万元)1855.001805.00--3605.001750.00
筹资活动现金流出小计(万元)2841.202190.52974.034379.843974.07
期末现金及现金等价物余额(万元)150991.93146327.29136911.68138116.92131781.00
最后修改日期2023-10-272023-08-272023-04-262023-04-262022-10-28
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