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怡球资源(601388)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)513592.10350113.50175222.73765981.36584764.15
营业收入(万元)513592.10350113.50175222.73765981.36584764.15
营业总成本(万元)494615.13334892.62166050.34717051.35541121.11
营业成本(万元)470036.61315320.14156036.80682497.61514339.83
净利润(万元)11743.0713375.693194.7352958.0129022.91
归属于母公司的净利润(万元)12408.4410641.427398.5638140.7129022.88
营业利润(万元)16872.7814759.179457.1250751.0940510.15
利润总额(万元)17125.2414959.419641.7251055.4341557.02
少数股东损益(万元)2.592.380.72-0.010.03
基本每股收益(元)0.06(元)0.05(元)0.03(元)0.17(元)0.13(元)
稀释每股收益(元)0.06(元)0.05(元)0.03(元)0.17(元)0.13(元)
非经常性损益(万元)---386.12416.051819.411317.27
扣除非经常性损益后净利润(万元)13032.1511027.546982.5136321.3027705.61
总资产(万元)565059.11573618.64581564.44563806.25581598.69
总负债(万元)137671.20145065.45155528.80141003.90171198.79
归属于母公司股东权益合计(万元)427386.49428551.98426036.09422803.51410401.03
股东权益合计(万元)427387.91428553.19426035.64422802.34410399.90
实收资本(股本)(万元)220122.26220144.19220144.19220144.19220144.19
资本公积(万元)19549.8419541.6919498.3619457.7319293.54
未分配利润(万元)190879.93189112.99193575.18186176.62178171.69
经营活动产生的现金流量净额(万元)46120.5316033.29196.16125035.7285675.23
经营活动现金流入小计(万元)520957.30345981.46213071.44861344.77617916.49
经营活动现金流出小计(万元)474836.77329948.17212875.28736309.05532241.26
投资活动产生的现金流量净额(万元)-30332.984584.731082.47-64685.86-15402.30
投资活动现金流入小计(万元)104011.4279075.8841223.72104845.1688431.88
投资活动现金流出小计(万元)134344.4074491.1540141.25169531.01103834.18
筹资活动产生的现金流量净额(万元)-17672.13-11722.9027086.70-62036.46-38395.45
筹资活动现金流入小计(万元)212591.41170170.10108321.38139128.3596465.88
筹资活动现金流出小计(万元)230263.53181893.0081234.68201164.81134861.33
期末现金及现金等价物余额(万元)78366.2490381.44103095.6279909.10114946.20
最后修改日期2023-10-272023-08-272023-04-292023-04-292022-10-28
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