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物产金轮(002722)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)62502.41278925.62202819.91137124.1260307.63
营业收入(万元)62502.41278925.62202819.91137124.1260307.63
营业总成本(万元)58037.80263620.27189149.76130434.5258000.75
营业成本(万元)51198.78235848.71170723.94116646.6551033.72
净利润(万元)3447.9312808.499201.225317.871827.49
归属于母公司的净利润(万元)3447.9312564.098939.935121.541827.16
营业利润(万元)4453.2616111.7311718.046819.572463.10
利润总额(万元)4461.6616039.9911671.566792.892438.78
少数股东损益(万元)-0.15-21.71-23.26-24.365.18
基本每股收益(元)0.17(元)0.62(元)0.43(元)0.25(元)0.10(元)
稀释每股收益(元)0.17(元)0.62(元)0.43(元)0.25(元)0.10(元)
非经常性损益(万元)58.19903.38--188.0694.54
扣除非经常性损益后净利润(万元)3389.7411660.718543.474933.481732.62
总资产(万元)325570.81321043.55290862.62287765.93294706.78
总负债(万元)70840.9369763.3043920.6744645.8952556.97
归属于母公司股东权益合计(万元)254534.74251084.97246710.99242890.18241890.40
股东权益合计(万元)254729.88251280.25246941.95243120.05242149.81
实收资本(股本)(万元)20657.6420657.5020657.4120657.2920656.47
资本公积(万元)139762.16139760.05139009.16139007.38138994.85
未分配利润(万元)78881.8775433.9471812.1067993.7167000.68
经营活动产生的现金流量净额(万元)828.6124233.6912358.164830.17-9648.14
经营活动现金流入小计(万元)62760.81295667.87208197.81137501.5960942.38
经营活动现金流出小计(万元)61932.21271434.18195839.64132671.4270590.52
投资活动产生的现金流量净额(万元)-473.733207.503844.25-619.84-298.92
投资活动现金流入小计(万元)40.7319327.3519286.8114183.039041.66
投资活动现金流出小计(万元)514.4616119.8515442.5614802.889340.58
筹资活动产生的现金流量净额(万元)5040.3728529.975719.916822.7119281.43
筹资活动现金流入小计(万元)5183.3562779.7335706.3335666.3333438.31
筹资活动现金流出小计(万元)142.9834249.7729986.4228843.6314156.88
期末现金及现金等价物余额(万元)89545.7284180.9050212.0339287.3037378.94
最后修改日期2024-04-162024-04-162023-10-162023-08-222023-04-18
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