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白云电器(603861)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)433047.62295359.96190934.6077597.08346511.76
营业收入(万元)433047.62295359.96190934.6077597.08346511.76
营业总成本(万元)423124.89294838.49189752.6378189.31346887.31
营业成本(万元)354773.42248306.17162648.7465693.63287925.52
净利润(万元)10963.706124.255634.923496.743567.38
归属于母公司的净利润(万元)10963.706124.255634.923496.743567.38
营业利润(万元)14170.356800.126385.243718.942621.04
利润总额(万元)14099.666782.906379.403719.982628.28
少数股东损益(万元)-120.78-81.09-160.94-169.16-1086.70
基本每股收益(元)0.25(元)0.14(元)0.13(元)0.08(元)0.08(元)
稀释每股收益(元)0.25(元)0.14(元)0.13(元)0.08(元)0.08(元)
非经常性损益(万元)--1921.542023.102338.76--
扣除非经常性损益后净利润(万元)8656.514202.723611.821157.982823.36
总资产(万元)893169.47887886.65863823.55843036.05851073.86
总负债(万元)582897.80582477.56558984.25538724.16550091.63
归属于母公司股东权益合计(万元)288743.39283835.23283345.28282293.51278800.60
股东权益合计(万元)310271.67305409.09304839.30304311.89300982.23
实收资本(股本)(万元)43605.4943597.8543597.7843597.3243597.06
资本公积(万元)38891.6138821.2738820.6538817.0038820.78
未分配利润(万元)168433.86164388.34163899.00162850.77159354.03
经营活动产生的现金流量净额(万元)-4879.18-17189.66-11238.04-5552.5972464.30
经营活动现金流入小计(万元)444080.26311145.67208811.13100039.58418970.81
经营活动现金流出小计(万元)448959.44328335.33220049.17105592.17346506.51
投资活动产生的现金流量净额(万元)6832.925504.204132.37-10003.56-127809.21
投资活动现金流入小计(万元)111251.5978772.0165551.2934272.33189855.38
投资活动现金流出小计(万元)104418.6773267.8261418.9244275.89317664.59
筹资活动产生的现金流量净额(万元)2707.37-3756.47-3043.645309.56-28182.54
筹资活动现金流入小计(万元)110802.1350847.9740701.4534142.04115816.36
筹资活动现金流出小计(万元)108094.7754604.4443745.0928832.48143998.91
期末现金及现金等价物余额(万元)40970.1220734.6426027.2725929.9936309.02
最后修改日期2024-04-222023-10-282023-08-302023-04-292024-04-26
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