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中荣股份(301223)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)54788.82259251.56183674.92116644.3956709.51
营业收入(万元)54788.82259251.56183674.92116644.3956709.51
营业总成本(万元)51181.13239584.00167495.72106547.5251212.07
营业成本(万元)43458.36205122.34143599.0890895.0343951.00
净利润(万元)3976.0020185.1115704.1610044.695114.34
归属于母公司的净利润(万元)4128.3920397.3515653.639778.635079.77
营业利润(万元)4717.3222538.4817365.3710864.895822.64
利润总额(万元)4688.8922501.1417339.8810868.145804.72
少数股东损益(万元)-39.956.6335.6945.43-7.76
基本每股收益(元)0.21(元)1.06(元)0.81(元)0.51(元)0.26(元)
稀释每股收益(元)0.21(元)1.06(元)0.81(元)0.51(元)0.26(元)
非经常性损益(万元)327.73753.87977.76654.49--
扣除非经常性损益后净利润(万元)3800.6619643.4814675.879124.144877.75
总资产(万元)392689.38403340.41382451.39365097.20366540.46
总负债(万元)102762.39117567.1899538.7387237.4789488.97
归属于母公司股东权益合计(万元)289661.87285468.58280706.49275120.52274365.47
股东权益合计(万元)289926.98285773.23282912.66277859.73277051.49
实收资本(股本)(万元)19312.7619312.7619312.7619312.7619312.76
资本公积(万元)154950.48154733.19154513.24154513.24154513.24
未分配利润(万元)105913.63101785.2498414.2992539.2992089.24
经营活动产生的现金流量净额(万元)13977.6430445.1523815.8014991.053931.66
经营活动现金流入小计(万元)82786.52285106.20209075.51142619.8373833.25
经营活动现金流出小计(万元)68808.88254661.05185259.71127628.7869901.59
投资活动产生的现金流量净额(万元)-11497.54-45953.51-43238.63-26648.52-10706.16
投资活动现金流入小计(万元)53726.0375909.2918479.322559.67156.98
投资活动现金流出小计(万元)65223.57121862.7961717.9529208.1910863.14
筹资活动产生的现金流量净额(万元)-287.70-7728.10-4798.06-4560.04-167.40
筹资活动现金流入小计(万元)0.000.00--0.000.00
筹资活动现金流出小计(万元)287.707728.104798.064560.04167.40
期末现金及现金等价物余额(万元)107883.68105840.37105070.96113380.11122312.42
最后修改日期2024-04-252024-04-252023-10-232023-08-152024-04-23
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