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环旭电子(601231)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)6079190.954305700.582686563.421299816.846851607.60
营业收入(万元)6079190.954305700.582686563.421299816.846851607.60
营业总成本(万元)5882638.004165609.832608705.741275531.816529050.09
营业成本(万元)5493913.653886571.632433983.931181743.626132707.45
净利润(万元)209772.34147823.71100369.4522103.19325541.76
归属于母公司的净利润(万元)194784.69139252.1076726.7827745.72305996.71
营业利润(万元)217767.82153272.0985411.2130239.06346080.40
利润总额(万元)218968.79154234.5186259.9130568.08347719.52
少数股东损益(万元)186.22-0.83-0.141.032.27
基本每股收益(元)0.89(元)0.64(元)0.35(元)0.13(元)1.40(元)
稀释每股收益(元)0.87(元)0.63(元)0.35(元)0.13(元)1.35(元)
非经常性损益(万元)16876.8211787.687341.175777.414976.66
扣除非经常性损益后净利润(万元)177907.86127464.4269385.6121968.30301020.05
总资产(万元)3930638.293998723.623753164.183687215.013857446.47
总负债(万元)2221655.372365787.922168269.412087196.712282462.56
归属于母公司股东权益合计(万元)1699040.761632891.151584847.881599972.501574939.42
股东权益合计(万元)1708982.921632935.701584894.771600018.311574983.91
实收资本(股本)(万元)220999.16220770.62220737.83220714.74220686.42
资本公积(万元)228396.55224959.17224402.91223923.21223452.99
未分配利润(万元)1117976.241072915.751010390.431055303.001027556.49
经营活动产生的现金流量净额(万元)682343.55414030.53378055.52254592.25343519.63
经营活动现金流入小计(万元)6372253.134481440.703018775.611653255.717247490.02
经营活动现金流出小计(万元)5689909.594067410.172640720.101398663.466903970.40
投资活动产生的现金流量净额(万元)-142889.72-91888.47-56279.30-22699.20-152424.83
投资活动现金流入小计(万元)1077112.52790956.69542361.02225158.22522972.44
投资活动现金流出小计(万元)1220002.24882845.16598640.33247857.42675397.27
筹资活动产生的现金流量净额(万元)-183625.32-105458.28-117175.54145.22-50241.52
筹资活动现金流入小计(万元)1593418.401279157.39823992.85370521.732002760.44
筹资活动现金流出小计(万元)1777043.731384615.67941168.39370376.512053001.96
期末现金及现金等价物余额(万元)1118429.28982909.33974531.38996637.08767804.41
最后修改日期2024-04-022023-10-262023-08-292023-04-262023-04-04
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