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凤竹纺织(600493)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)99549.4471773.4844106.9321416.13114858.38
营业收入(万元)99549.4471773.4844106.9321416.13114858.38
营业总成本(万元)101226.3772408.7945434.6523248.77112210.75
营业成本(万元)87337.6664168.8941057.1520307.29100806.08
净利润(万元)26708.016754.33434.85-592.832919.70
归属于母公司的净利润(万元)27124.126754.33434.85-592.832607.27
营业利润(万元)36426.129009.20547.09-576.592694.03
利润总额(万元)35740.668840.01396.59-557.903049.00
少数股东损益(万元)----------
基本每股收益(元)1.00(元)0.25(元)0.02(元)-0.02(元)0.10(元)
稀释每股收益(元)1.00(元)0.25(元)0.02(元)-0.02(元)0.10(元)
非经常性损益(万元)27012.28--1465.67956.06445.39
扣除非经常性损益后净利润(万元)111.8495.46-1030.82-1548.892161.88
总资产(万元)176217.02203314.23187743.91200867.69205773.42
总负债(万元)66010.98113076.14103825.30117193.40121506.30
归属于母公司股东权益合计(万元)110206.0490238.0983918.6183674.2984267.12
股东权益合计(万元)110206.0490238.0983918.6183674.2984267.12
实收资本(股本)(万元)27200.0027200.0027200.0027200.0027200.00
资本公积(万元)19092.5719092.5719092.5719092.5719092.57
未分配利润(万元)49748.4331974.7525655.2725410.9526003.78
经营活动产生的现金流量净额(万元)-2213.902776.94753.50-1854.788295.58
经营活动现金流入小计(万元)120498.3767452.6945507.1021467.81128138.74
经营活动现金流出小计(万元)122712.2764675.7544753.6123322.59119843.16
投资活动产生的现金流量净额(万元)40164.1125564.03-2666.53-231.01-1297.34
投资活动现金流入小计(万元)73102.2247611.99982.87340.3711933.55
投资活动现金流出小计(万元)32938.1022047.963649.40571.3813230.89
筹资活动产生的现金流量净额(万元)-49723.04-43964.17-11336.18-9265.18-4472.43
筹资活动现金流入小计(万元)20200.0013484.868795.54--48613.91
筹资活动现金流出小计(万元)69923.0457449.0220131.729265.1853086.34
期末现金及现金等价物余额(万元)14739.5410879.9913208.9615763.6826904.64
最后修改日期2024-04-012023-10-272023-08-312023-04-182023-04-03
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