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应流股份(603308)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)66240.37241193.44180708.30118376.7960734.44
营业收入(万元)66240.37241193.44180708.30118376.7960734.44
营业总成本(万元)60128.53222259.11163722.60106894.1254481.95
营业成本(万元)43511.94153960.75114029.1075112.2838120.25
净利润(万元)8548.7131425.6124778.7117277.028278.32
归属于母公司的净利润(万元)9054.9530326.3124360.4816154.718148.49
营业利润(万元)8892.7828528.6723269.5315455.197811.27
利润总额(万元)8765.8728485.6623203.1615387.877759.20
少数股东损益(万元)-507.89-2483.89-1884.36-1243.74-740.23
基本每股收益(元)0.13(元)0.44(元)0.36(元)0.24(元)0.12(元)
稀释每股收益(元)0.13(元)0.44(元)0.36(元)0.24(元)0.12(元)
非经常性损益(万元)92.682332.614612.773053.091203.51
扣除非经常性损益后净利润(万元)8962.2727993.7119747.7113101.636944.99
总资产(万元)1119325.631047481.821077927.541089536.971066149.97
总负债(万元)620068.34553922.44589775.48596261.89581467.86
归属于母公司股东权益合计(万元)452482.62446294.08440319.19444799.66435715.25
股东权益合计(万元)499257.30493559.38488152.07493275.08484682.10
实收资本(股本)(万元)68314.6968314.6968314.6968314.6968314.69
资本公积(万元)193624.02193624.02193624.02193624.02193624.02
未分配利润(万元)171881.17162826.21158395.31162281.25154275.03
经营活动产生的现金流量净额(万元)-7070.3523386.6121452.5914864.112479.67
经营活动现金流入小计(万元)77444.03238500.58210632.18138999.1073191.75
经营活动现金流出小计(万元)84514.38215113.97189179.59124134.9970712.08
投资活动产生的现金流量净额(万元)-38196.33-61783.13-72041.90-53243.39-31377.71
投资活动现金流入小计(万元)--1844.12547.66107.27107.27
投资活动现金流出小计(万元)38196.3363627.2572589.5653350.6631484.98
筹资活动产生的现金流量净额(万元)70208.9422939.3246651.2257695.9855113.66
筹资活动现金流入小计(万元)105900.75349784.25272993.50196771.00125700.00
筹资活动现金流出小计(万元)35691.81326844.93226342.28139075.0270586.34
期末现金及现金等价物余额(万元)42525.5118181.3127908.1452091.1157529.13
最后修改日期2024-04-252024-04-252023-10-282023-08-272023-04-29
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