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国恩股份(002768)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)442247.671743877.821266757.78793225.73361468.61
营业收入(万元)442247.671743877.821266757.78793225.73361468.61
营业总成本(万元)430281.641692940.491219800.02762413.31348087.90
营业成本(万元)405275.001570205.001137073.95709991.36324310.77
净利润(万元)12295.3946586.3337815.0325059.0410284.67
归属于母公司的净利润(万元)12310.8646589.3137815.0325059.0410284.67
营业利润(万元)15631.3957768.7248620.6332055.3713725.18
利润总额(万元)15151.8356950.8847720.6932099.8813709.93
少数股东损益(万元)1386.386529.315779.084452.882382.42
基本每股收益(元)0.45(元)1.72(元)1.39(元)0.92(元)0.38(元)
稀释每股收益(元)0.45(元)1.72(元)1.39(元)0.92(元)0.38(元)
非经常性损益(万元)1.65327.97434.711033.27198.60
扣除非经常性损益后净利润(万元)12309.2046261.3537380.3224025.7710086.06
总资产(万元)1533464.091505320.541436704.111376546.051329609.19
总负债(万元)881333.35867323.81808328.90764810.03726721.28
归属于母公司股东权益合计(万元)460078.24447550.02440798.43425513.90417538.33
股东权益合计(万元)652130.74637996.73628375.21611736.02602887.91
实收资本(股本)(万元)27125.0027125.0027125.0027125.0027125.00
资本公积(万元)76574.3576574.3576574.3376574.3576574.29
未分配利润(万元)341917.01329606.15320831.87308075.88300134.05
经营活动产生的现金流量净额(万元)16706.0748811.3741289.1645870.9218174.65
经营活动现金流入小计(万元)490835.781870692.631378820.001139505.02334356.89
经营活动现金流出小计(万元)474129.711821881.261337530.841093634.10316182.23
投资活动产生的现金流量净额(万元)-3558.19-79049.39-60863.77-45908.52-21029.10
投资活动现金流入小计(万元)3322.6030705.0820.8116.601.64
投资活动现金流出小计(万元)6880.79109754.4760884.5845925.1221030.74
筹资活动产生的现金流量净额(万元)38627.1874893.3267138.923325.74-932.76
筹资活动现金流入小计(万元)84980.00346371.79269959.25127500.0045500.00
筹资活动现金流出小计(万元)46352.82271478.47202820.33124174.2646432.76
期末现金及现金等价物余额(万元)226243.00174479.14177388.32133122.64126006.63
最后修改日期2024-04-262024-04-262023-10-312023-08-302023-04-26
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