中财网 中财网股票行情
ST浩源(002700)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)47556.4230337.2616164.5658307.6247100.10
营业收入(万元)47556.4230337.2616164.5658307.6247100.10
营业总成本(万元)35274.7923497.3314083.5751091.9539972.85
营业成本(万元)32721.9322333.6412953.5744344.1435227.54
净利润(万元)10327.495721.351785.327795.787070.44
归属于母公司的净利润(万元)10327.495721.351785.327795.787325.31
营业利润(万元)12359.216901.932111.518336.128053.33
利润总额(万元)12333.816906.692100.178306.968018.37
少数股东损益(万元)-11.33-27.10-10.80-295.79-254.87
基本每股收益(元)0.25(元)0.14(元)0.04(元)0.19(元)0.18(元)
稀释每股收益(元)0.25(元)0.14(元)0.04(元)0.19(元)0.18(元)
非经常性损益(万元)1044.151054.3015.631743.08998.21
扣除非经常性损益后净利润(万元)9283.344667.051769.696052.706327.10
总资产(万元)104851.0299292.8196393.2394096.7294664.81
总负债(万元)26034.0025076.3223572.6823082.7024099.89
归属于母公司股东权益合计(万元)78051.0973466.3272038.0470236.7569766.39
股东权益合计(万元)78817.0374216.4972820.5571014.0270564.92
实收资本(股本)(万元)42242.6942242.6942242.6942242.6942242.69
资本公积(万元)2363.222363.222363.222363.222375.48
未分配利润(万元)29063.9024457.7523003.4921218.1820747.70
经营活动产生的现金流量净额(万元)13108.189056.164601.8112858.4210778.64
经营活动现金流入小计(万元)55949.4735603.3918716.8565395.8958103.83
经营活动现金流出小计(万元)42841.3026547.2314115.0452537.4647325.20
投资活动产生的现金流量净额(万元)-815.71-248.16-96.978304.156322.55
投资活动现金流入小计(万元)38.7126.7817.2819109.3914108.65
投资活动现金流出小计(万元)854.42274.93114.2410805.257786.11
筹资活动产生的现金流量净额(万元)-1190.26-1142.50--3105.233540.70
筹资活动现金流入小计(万元)------3540.703540.70
筹资活动现金流出小计(万元)1190.261142.50--435.47--
期末现金及现金等价物余额(万元)55409.4151972.7148803.8244307.2140681.29
最后修改日期2023-10-262023-08-232023-04-262023-04-262022-10-27
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