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物产中大(600704)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)43861485.8129007541.5812809494.2357654868.2442415207.77
营业收入(万元)43861485.8129007541.5812809494.2357654868.2442384272.99
营业总成本(万元)43505845.3928797140.9512682154.4357235740.0342056956.69
营业成本(万元)42734791.0528261145.8412391673.5656270791.4941422133.47
净利润(万元)277194.66192355.4895345.93396841.69481569.83
归属于母公司的净利润(万元)272839.93187798.0396805.82391112.92321213.25
营业利润(万元)552736.30385255.68199768.45759309.98610774.17
利润总额(万元)561822.08391238.08200708.10776558.65621082.65
少数股东损益(万元)164748.75113710.0955599.00214117.90160356.57
基本每股收益(元)0.51(元)0.35(元)0.18(元)0.74(元)0.61(元)
稀释每股收益(元)0.51(元)0.35(元)0.18(元)0.74(元)0.61(元)
非经常性损益(万元)33950.3324849.0016619.7079473.9965802.85
扣除非经常性损益后净利润(万元)238889.60162949.0280186.11311638.93255410.40
总资产(万元)19277211.1218201162.1717929359.8914505088.1116783403.51
总负债(万元)14376744.9513399977.7013150230.639906965.0212305993.43
归属于母公司股东权益合计(万元)3580759.473500583.883477205.333374303.413299998.34
股东权益合计(万元)4900466.184801184.474779129.264598123.094477410.08
实收资本(股本)(万元)519336.20519336.20519487.20519487.20519487.20
资本公积(万元)838054.71834682.30831581.52824032.99820288.99
未分配利润(万元)1818806.511741618.611728005.261631199.441582268.96
经营活动产生的现金流量净额(万元)-293411.72-365623.71-687092.47-214086.33-345197.94
经营活动现金流入小计(万元)53496038.7334988941.6216318218.5766066336.9651244711.84
经营活动现金流出小计(万元)53789450.4635354565.3317005311.0566280423.2951589909.78
投资活动产生的现金流量净额(万元)-455804.52-115861.30-176549.13-46576.57-71004.65
投资活动现金流入小计(万元)1390781.31946239.24465673.452222711.401750092.72
投资活动现金流出小计(万元)1846585.831062100.54642222.582269287.971821097.38
筹资活动产生的现金流量净额(万元)1104131.47829703.291284774.76-181943.57505219.61
筹资活动现金流入小计(万元)14242189.889060365.825654931.5814546921.6013052492.60
筹资活动现金流出小计(万元)13138058.418230662.524370156.8114728865.1612547273.00
期末现金及现金等价物余额(万元)1423556.531412971.661483707.881063744.501564744.06
最后修改日期2023-10-242023-08-292023-04-252023-04-252022-10-27
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