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全信股份(300447)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)27741.49103650.9281538.0757560.1832181.04
营业收入(万元)27741.49103650.9281538.0757560.1832181.04
营业总成本(万元)24418.1688227.0665279.4846954.4425153.55
营业成本(万元)16653.0462521.5044444.1930916.6016950.82
净利润(万元)3277.0713351.7112667.619720.896345.83
归属于母公司的净利润(万元)3277.0713351.7112667.619720.896345.83
营业利润(万元)3591.4815376.8013309.8910621.397143.69
利润总额(万元)3665.0915422.5413301.6410613.267140.07
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.43(元)0.41(元)0.31(元)0.20(元)
稀释每股收益(元)0.11(元)0.43(元)0.41(元)0.31(元)0.20(元)
非经常性损益(万元)86.02----175.43136.34
扣除非经常性损益后净利润(万元)3191.0512592.1612440.669545.466209.49
总资产(万元)274761.67278338.09287502.48278623.54274584.35
总负债(万元)69408.6876393.1586213.3680129.9880427.45
归属于母公司股东权益合计(万元)205352.99201944.94201289.12198493.56194156.90
股东权益合计(万元)205352.99201944.94201289.12198493.56194156.90
实收资本(股本)(万元)31231.0431231.0431231.0431232.8431232.84
资本公积(万元)78718.0278736.8278765.1178924.0478668.07
未分配利润(万元)84076.1080799.0381094.4078147.6874772.62
经营活动产生的现金流量净额(万元)-5887.3913550.63-849.935050.59-1157.08
经营活动现金流入小计(万元)17716.17104997.4557358.4943920.9321695.42
经营活动现金流出小计(万元)23603.5691446.8258208.4238870.3522852.50
投资活动产生的现金流量净额(万元)-549.00-3993.06-311.05-1615.23-728.84
投资活动现金流入小计(万元)--2227.751779.281325.630.93
投资活动现金流出小计(万元)549.006220.822090.332940.86729.78
筹资活动产生的现金流量净额(万元)-70.12-7941.83-8434.54-5258.27-2091.39
筹资活动现金流入小计(万元)20.006205.682000.00----
筹资活动现金流出小计(万元)90.1214147.5110434.545258.272091.39
期末现金及现金等价物余额(万元)18761.8325268.3514057.1021829.6919675.29
最后修改日期2024-04-232024-04-222023-10-242023-08-222023-04-26
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