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渤海股份(000605)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)119024.4588438.5456926.08175333.93117211.79
营业收入(万元)119024.4588438.5456926.08175333.93117211.79
营业总成本(万元)119527.1287023.5054911.37175888.80117862.12
营业成本(万元)92361.9569323.4146208.14134954.2491401.02
净利润(万元)1003.371201.391366.891560.401085.77
归属于母公司的净利润(万元)1003.371201.391366.891560.401085.77
营业利润(万元)3341.944074.403434.604784.022558.95
利润总额(万元)3199.824022.743430.295097.822583.00
少数股东损益(万元)906.381211.501042.082025.65611.19
基本每股收益(元)0.03(元)0.03(元)0.04(元)0.04(元)0.03(元)
稀释每股收益(元)0.03(元)0.03(元)0.04(元)0.04(元)0.03(元)
非经常性损益(万元)830.26376.26606.882098.08--
扣除非经常性损益后净利润(万元)173.11825.13760.01-537.6748.81
总资产(万元)784733.98788292.61825315.48807779.47776314.51
总负债(万元)521933.39523475.24560311.33545252.18511508.78
归属于母公司股东权益合计(万元)210521.23211533.51211699.01210264.23209752.41
股东权益合计(万元)262800.59264817.37265004.15262527.29264805.73
实收资本(股本)(万元)35265.8635265.8635265.8635265.8635265.86
资本公积(万元)108917.57109026.50109026.50109026.50109026.44
未分配利润(万元)59741.0560644.3960809.8959375.1259133.81
经营活动产生的现金流量净额(万元)2380.251619.622633.1912156.137467.75
经营活动现金流入小计(万元)103955.3582849.9035645.56183423.74115852.85
经营活动现金流出小计(万元)101575.1081230.2933012.37171267.61108385.10
投资活动产生的现金流量净额(万元)-8702.05-5274.32-2131.84-35006.28-25271.19
投资活动现金流入小计(万元)773.94673.94310.152069.311569.01
投资活动现金流出小计(万元)9475.995948.262441.9937075.5926840.20
筹资活动产生的现金流量净额(万元)1517.061566.2728349.2118942.1114464.46
筹资活动现金流入小计(万元)173028.37131218.8783290.00237215.83184959.43
筹资活动现金流出小计(万元)171511.31129652.6054940.79218273.72170494.97
期末现金及现金等价物余额(万元)30393.3833109.6964048.6735198.1236081.60
最后修改日期2023-10-312023-08-312023-04-292023-07-202023-10-30
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