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裕兴股份(300305)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)143326.86100459.3250140.78186596.81137135.43
营业收入(万元)143326.86100459.3250140.78186596.81137135.43
营业总成本(万元)139842.5695186.1348149.78172791.88122043.08
营业成本(万元)125588.8185150.6343352.87157713.11113979.16
净利润(万元)4387.545127.132052.8213872.5813087.13
归属于母公司的净利润(万元)4387.545127.132052.8213872.5813087.13
营业利润(万元)4370.005918.552388.4215424.3215462.72
利润总额(万元)4344.515897.072386.1415242.7915289.24
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.18(元)0.07(元)0.49(元)0.46(元)
稀释每股收益(元)0.15(元)0.18(元)0.07(元)0.48(元)0.45(元)
非经常性损益(万元)456.33343.66240.86917.05740.86
扣除非经常性损益后净利润(万元)3931.204783.461811.9612955.5412346.27
总资产(万元)338160.80342007.55315302.37307342.52308824.01
总负债(万元)138885.81142113.81115685.89109897.75112361.50
归属于母公司股东权益合计(万元)199274.99199893.75199616.47197444.77196462.50
股东权益合计(万元)199274.99199893.75199616.47197444.77196462.50
实收资本(股本)(万元)28875.9728875.5828875.5828875.3428875.30
资本公积(万元)59217.6059096.5059416.6359297.5759100.73
未分配利润(万元)82134.3082873.8983149.1281096.3083052.59
经营活动产生的现金流量净额(万元)-4228.804306.52-8185.83-13107.405193.17
经营活动现金流入小计(万元)91644.8759979.7222674.70103602.9079553.62
经营活动现金流出小计(万元)95873.6755673.2030860.52116710.2974360.45
投资活动产生的现金流量净额(万元)-17269.68-10819.84-2638.73-57298.98-51966.93
投资活动现金流入小计(万元)6857.104895.311586.7650496.3842111.05
投资活动现金流出小计(万元)24126.7815715.154225.48107795.3594077.99
筹资活动产生的现金流量净额(万元)19066.2615372.099796.5362165.9652186.52
筹资活动现金流入小计(万元)37552.6028000.0016600.0080971.7570971.75
筹资活动现金流出小计(万元)18486.3412627.916803.4718805.7918785.22
期末现金及现金等价物余额(万元)34791.1646194.6935574.7536664.1150594.64
最后修改日期2023-10-262023-08-212023-04-292023-04-172022-10-26
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