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丽尚国潮(600738)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)69466.6247197.3924103.4875642.1462492.83
营业收入(万元)69466.6247197.3924103.4875642.1462492.83
营业总成本(万元)51503.9034635.0216647.5267906.4256678.47
营业成本(万元)32263.1521696.9410229.9041096.0837070.02
净利润(万元)7800.304502.182453.338631.1812227.92
归属于母公司的净利润(万元)7800.304502.182453.338631.1812227.92
营业利润(万元)12650.927592.334156.9112880.2714892.50
利润总额(万元)12362.927754.454141.6812221.5115392.40
少数股东损益(万元)-90.61-62.77-121.09-346.58-57.74
基本每股收益(元)0.10(元)0.06(元)0.03(元)0.11(元)0.16(元)
稀释每股收益(元)0.10(元)0.06(元)0.03(元)0.11(元)0.16(元)
非经常性损益(万元)-4436.96-4602.20-3316.50----
扣除非经常性损益后净利润(万元)12237.269104.375769.82715.442612.39
总资产(万元)362271.93371504.85374187.61365975.57386002.22
总负债(万元)167415.53174008.87180180.01174119.26191673.45
归属于母公司股东权益合计(万元)194083.81196695.55193450.50191173.12194161.76
股东权益合计(万元)194856.39197495.98194007.59191856.32194328.78
实收资本(股本)(万元)76133.5276133.5276133.5276133.5277346.45
资本公积(万元)26490.9725886.2224685.0124865.9730595.24
未分配利润(万元)67387.5164089.3862045.5459587.2165459.00
经营活动产生的现金流量净额(万元)2915.262097.463502.7718311.0911637.22
经营活动现金流入小计(万元)120086.2675593.4938269.67123866.6899275.74
经营活动现金流出小计(万元)117171.0073496.0334766.90105555.5987638.52
投资活动产生的现金流量净额(万元)15579.70-1116.79-606.93-5880.59-3794.89
投资活动现金流入小计(万元)18820.03719.32120.005221.295187.67
投资活动现金流出小计(万元)3240.341836.11726.9311101.888982.56
筹资活动产生的现金流量净额(万元)-7203.893694.975153.93639.5820172.05
筹资活动现金流入小计(万元)77870.4875402.7574619.7597219.5787547.02
筹资活动现金流出小计(万元)85074.3771707.7869465.8296579.9867374.96
期末现金及现金等价物余额(万元)37220.1830717.7733958.4525901.6140941.24
最后修改日期2023-10-312023-08-312023-04-292023-08-302023-10-30
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