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东峰集团(601515)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)263115.86211955.63155070.7791613.94374400.60
营业收入(万元)263115.86211955.63155070.7791613.94374400.60
营业总成本(万元)257935.85204529.79145934.3880886.03335193.66
营业成本(万元)202472.88161294.86116231.7466111.46263675.51
净利润(万元)15267.4223553.7824257.5922334.6529068.10
归属于母公司的净利润(万元)15053.7323732.8624124.5022486.2328925.57
营业利润(万元)1285.5826164.4929275.3225200.1741159.39
利润总额(万元)289.6725832.6729216.0325156.5739529.77
少数股东损益(万元)-169.03906.45861.07510.021490.75
基本每股收益(元)0.08(元)0.13(元)0.13(元)0.12(元)0.17(元)
稀释每股收益(元)0.09(元)0.13(元)0.13(元)0.12(元)0.17(元)
非经常性损益(万元)-1345.1912468.0212023.3310570.60152.40
扣除非经常性损益后净利润(万元)16398.9211264.8312101.1711915.6328773.17
总资产(万元)740717.77781217.24778255.80807493.29816293.88
总负债(万元)134857.84166122.18159524.28185600.97215994.26
归属于母公司股东权益合计(万元)571142.40579420.89581699.88579460.88557124.42
股东权益合计(万元)605859.92615095.06618731.52621892.32600299.62
实收资本(股本)(万元)184296.34184296.20184296.10184296.06184295.66
资本公积(万元)67415.2467407.3768982.5668666.5168664.73
未分配利润(万元)246760.64256262.70256654.35255016.08232529.85
经营活动产生的现金流量净额(万元)785.20-4416.98-8766.47-22933.7868777.68
经营活动现金流入小计(万元)276042.96227352.63162120.9373851.81391825.49
经营活动现金流出小计(万元)275257.76231769.62170887.4196785.59323047.81
投资活动产生的现金流量净额(万元)26450.775722.436966.001752.97-39178.77
投资活动现金流入小计(万元)80660.5753957.6138050.2829949.1919312.93
投资活动现金流出小计(万元)54209.8148235.1831084.2928196.2258491.70
筹资活动产生的现金流量净额(万元)-343.75140.56-4540.99-2567.14-75920.25
筹资活动现金流入小计(万元)8417.288290.132758.37127.794826.77
筹资活动现金流出小计(万元)8761.048149.577299.362694.9380747.01
期末现金及现金等价物余额(万元)218972.95193522.33185749.45168267.45192030.66
最后修改日期2024-04-252023-10-312023-08-302023-04-292023-04-11
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