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永贵电器(300351)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)40121.56151837.26101124.4067919.4731921.04
营业收入(万元)40121.56151837.26101124.4067919.4731921.04
营业总成本(万元)36343.32142583.3892562.5961982.3428970.98
营业成本(万元)28756.68107229.7570486.5547293.1123177.85
净利润(万元)4010.5510106.309003.156909.123516.48
归属于母公司的净利润(万元)4010.5510106.309003.156909.123516.48
营业利润(万元)4348.3410398.818795.146650.463374.34
利润总额(万元)4265.8610190.938799.416649.323378.36
少数股东损益(万元)149.38-434.09-203.42-253.60-152.29
基本每股收益(元)0.10(元)0.26(元)0.23(元)0.18(元)0.09(元)
稀释每股收益(元)0.10(元)0.26(元)0.23(元)0.18(元)0.09(元)
非经常性损益(万元)5.58----604.84382.15
扣除非经常性损益后净利润(万元)4004.978891.407903.276304.283134.33
总资产(万元)316168.89319877.30295561.16293632.87299942.34
总负债(万元)75412.5983711.2458084.9358689.5368663.64
归属于母公司股东权益合计(万元)236221.35232028.89233761.54231278.83227512.88
股东权益合计(万元)240756.30236166.06237476.23234943.34231278.70
实收资本(股本)(万元)38677.3838678.9338531.1938516.1938516.19
资本公积(万元)176186.95176014.26179416.05178938.12178564.82
未分配利润(万元)17334.7513324.2112758.1710664.137271.50
经营活动产生的现金流量净额(万元)-7086.8215128.59424.52-2418.97-8697.77
经营活动现金流入小计(万元)25359.20110589.8575858.5747046.5020122.85
经营活动现金流出小计(万元)32446.0295461.2675434.0449465.4728820.62
投资活动产生的现金流量净额(万元)-4447.49-12706.532507.123847.78-877.66
投资活动现金流入小计(万元)1460.3522578.9519566.0012071.952161.21
投资活动现金流出小计(万元)5907.8435285.4917058.888224.173038.87
筹资活动产生的现金流量净额(万元)131.5587.25-274.88-267.49-142.07
筹资活动现金流入小计(万元)324.001221.04104.25----
筹资活动现金流出小计(万元)192.451133.79379.13267.49142.07
期末现金及现金等价物余额(万元)44055.3755457.9655614.2154124.3343229.54
最后修改日期2024-04-272024-04-082023-10-272023-08-272023-04-29
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