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广誉远(600771)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)97047.0769355.9338639.7999469.4882130.20
营业收入(万元)97047.0769355.9338639.7999469.4882130.20
营业总成本(万元)87106.0162455.6235238.74142393.4387958.86
营业成本(万元)25841.6318718.6710353.8734484.9929285.72
净利润(万元)9229.215313.982760.81-39770.07-5382.16
归属于母公司的净利润(万元)9155.085239.862760.81-39872.38-4982.05
营业利润(万元)9624.316553.153457.20-42824.40-4536.54
利润总额(万元)10426.226042.093405.00-41998.28-4257.96
少数股东损益(万元)206.3870.2855.25-1913.20-400.11
基本每股收益(元)0.19(元)0.11(元)0.06(元)-0.81(元)-0.10(元)
稀释每股收益(元)0.19(元)0.11(元)0.06(元)-0.81(元)-0.10(元)
非经常性损益(万元)------920.92401.76
扣除非经常性损益后净利润(万元)8070.645330.192753.25-40793.30-5383.81
总资产(万元)252682.37266964.37272912.38271969.47300401.10
总负债(万元)100909.08119242.42127758.6299569.6591642.68
归属于母公司股东权益合计(万元)150641.65146726.43144173.25170170.59205016.09
股东权益合计(万元)151773.28147721.96145153.75172399.82208758.42
实收资本(股本)(万元)48949.1148949.1148949.1148949.1149199.97
资本公积(万元)158821.73158821.73158821.73158821.73163692.95
未分配利润(万元)-60720.21-64635.43-67114.48-41117.14-6226.81
经营活动产生的现金流量净额(万元)35951.5927852.9513623.8625342.624208.16
经营活动现金流入小计(万元)115067.6177826.2635366.91133373.6783455.50
经营活动现金流出小计(万元)79116.0249973.3121743.05108031.0579247.35
投资活动产生的现金流量净额(万元)-27.1719.46-24.28-740.94-40.78
投资活动现金流入小计(万元)132.40132.4058.17125.6480.82
投资活动现金流出小计(万元)159.57112.9582.44866.58121.60
筹资活动产生的现金流量净额(万元)-37733.86-25683.48-10605.20-10298.87-8403.19
筹资活动现金流入小计(万元)5600.005600.005600.0040662.2941213.24
筹资活动现金流出小计(万元)43333.8631283.4816205.2050961.1649616.43
期末现金及现金等价物余额(万元)22585.3026583.6627389.1224394.745856.13
最后修改日期2024-01-302024-01-302024-01-302023-04-212022-10-27
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