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中泰股份(300435)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)81613.78304745.72225222.73167172.6595169.26
营业收入(万元)81613.78304745.72225222.73167172.6595169.26
营业总成本(万元)73291.37265757.80194918.36146402.4686788.57
营业成本(万元)67987.78246167.98180569.75137252.5382926.86
净利润(万元)7018.3735016.5925973.8118445.676973.23
归属于母公司的净利润(万元)7017.4135006.0925954.6218421.986982.12
营业利润(万元)8823.7543162.8631260.6721932.248435.20
利润总额(万元)8982.2843135.7331326.4622020.408522.21
少数股东损益(万元)-115.13-83.36-103.78-85.60--
基本每股收益(元)0.18(元)0.92(元)0.68(元)0.48(元)0.18(元)
稀释每股收益(元)0.18(元)0.91(元)0.65(元)0.48(元)0.18(元)
非经常性损益(万元)312.712783.11----90.61
扣除非经常性损益后净利润(万元)6704.6932222.9824966.3217780.326891.51
总资产(万元)555267.41541629.43528614.46512664.14485891.85
总负债(万元)230201.91222736.92219953.23213018.61195992.27
归属于母公司股东权益合计(万元)322939.69316726.83307405.12298374.15289619.62
股东权益合计(万元)325065.50318892.51308661.23299645.53289899.57
实收资本(股本)(万元)38319.0638319.0638319.0638138.3138063.31
资本公积(万元)137680.27137476.96137072.93135771.02134983.04
未分配利润(万元)131642.81124625.40119229.92111697.28104063.31
经营活动产生的现金流量净额(万元)5287.4239787.7315108.6810964.27709.07
经营活动现金流入小计(万元)77712.28315987.50216769.60158182.2296671.12
经营活动现金流出小计(万元)72424.86276199.77201660.92147217.9595962.06
投资活动产生的现金流量净额(万元)7428.67-34350.75-16675.18-12171.63-7120.15
投资活动现金流入小计(万元)11320.201636.96903.49882.520.10
投资活动现金流出小计(万元)3891.5335987.7117578.6713054.157120.25
筹资活动产生的现金流量净额(万元)21964.6129131.8339182.9038770.7415730.60
筹资活动现金流入小计(万元)59872.40128558.77100572.0399512.8333200.00
筹资活动现金流出小计(万元)37907.7999426.9361389.1360742.0917469.40
期末现金及现金等价物余额(万元)196491.09161806.47165124.36165084.88136687.60
最后修改日期2024-04-252024-04-162023-10-242023-08-212023-04-25
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