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百隆东方(601339)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)691388.83509187.19321985.65148570.48698906.42
营业收入(万元)691388.83509187.19321985.65148570.48698906.42
营业总成本(万元)702785.50503132.06302068.95145394.50623733.29
营业成本(万元)631592.14454463.73273948.18128799.53511081.83
净利润(万元)45452.4469871.2757633.81-2469.14176280.10
归属于母公司的净利润(万元)50404.3655295.2927317.038412.13156271.72
营业利润(万元)58778.2559677.2630600.088402.80173995.02
利润总额(万元)58406.9260391.4631181.798759.23175770.10
少数股东损益(万元)----------
基本每股收益(元)0.34(元)0.37(元)0.18(元)0.06(元)1.06(元)
稀释每股收益(元)0.34(元)0.37(元)0.18(元)0.06(元)1.05(元)
非经常性损益(万元)52539.70--7208.72732.0376936.56
扣除非经常性损益后净利润(万元)-2135.3410686.9520108.317680.1179335.17
总资产(万元)1608445.221726187.741665053.751591519.951620645.42
总负债(万元)629080.70721832.32676176.61588657.70615314.03
归属于母公司股东权益合计(万元)979364.531004355.42988877.151002862.251005331.39
股东权益合计(万元)979364.531004355.42988877.151002862.251005331.39
实收资本(股本)(万元)150000.00150000.00150000.00150000.00150000.00
资本公积(万元)236920.92237492.99237129.43237129.43237129.43
未分配利润(万元)526279.57532872.85504894.59560077.74551665.61
经营活动产生的现金流量净额(万元)80884.5162597.7415519.52-15681.7024613.15
经营活动现金流入小计(万元)708603.09524763.20331162.40158472.12747642.63
经营活动现金流出小计(万元)627718.58462165.47315642.87174153.81723029.48
投资活动产生的现金流量净额(万元)41308.86-9494.91-20354.18506.1822459.12
投资活动现金流入小计(万元)201707.56125495.4186503.5411928.81442480.05
投资活动现金流出小计(万元)160398.69134990.33106857.7211422.63420020.93
筹资活动产生的现金流量净额(万元)-29274.6055735.81-591.622362.451836.63
筹资活动现金流入小计(万元)863547.53396222.89394051.11188890.351127372.39
筹资活动现金流出小计(万元)892822.12340487.08394642.73186527.901125535.77
期末现金及现金等价物余额(万元)253761.94286229.57192512.52140539.54164161.46
最后修改日期2024-04-162023-10-272023-08-182023-04-292023-04-12
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