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中富通(300560)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)122086.4570170.8528994.63105578.9980443.80
营业收入(万元)122086.4570170.8528994.63105578.9980443.80
营业总成本(万元)120120.9267579.5827455.44103895.7279475.15
营业成本(万元)104327.0957884.0323452.8279567.1964104.35
净利润(万元)2113.131728.371516.853571.411991.64
归属于母公司的净利润(万元)2121.711724.721519.243577.332008.42
营业利润(万元)2560.192147.231770.584035.212114.01
利润总额(万元)2533.552119.791770.583976.402052.01
少数股东损益(万元)38.4734.5537.8781.91-57.37
基本每股收益(元)0.09(元)0.08(元)0.07(元)0.16(元)0.09(元)
稀释每股收益(元)0.09(元)0.08(元)0.06(元)0.16(元)0.09(元)
非经常性损益(万元)547.72--206.141816.92521.83
扣除非经常性损益后净利润(万元)1574.001395.561313.091760.411486.59
总资产(万元)278459.25280986.59264865.91270960.43258275.17
总负债(万元)160814.09162751.11149175.69156864.26147704.79
归属于母公司股东权益合计(万元)115098.10115692.48113119.57111602.72108216.22
股东权益合计(万元)117645.15118235.48115690.22114096.17110570.38
实收资本(股本)(万元)22974.3622974.3622781.4422781.4422626.98
资本公积(万元)45075.0945075.0942906.6242906.6241254.35
未分配利润(万元)42673.8343255.9843050.4941531.2640268.13
经营活动产生的现金流量净额(万元)-12684.56-14179.85-9160.2612063.13-13192.03
经营活动现金流入小计(万元)129130.9774620.9039392.59138334.78105235.81
经营活动现金流出小计(万元)141815.5388800.7548552.86126271.65118427.84
投资活动产生的现金流量净额(万元)-4158.02-2822.18-1229.67-15734.28-1022.53
投资活动现金流入小计(万元)------4092.313910.20
投资活动现金流出小计(万元)4158.022822.181229.6719826.594932.73
筹资活动产生的现金流量净额(万元)5473.029392.381325.122393.492256.25
筹资活动现金流入小计(万元)62126.1941100.1916870.2976313.5161255.86
筹资活动现金流出小计(万元)56653.1731707.8115545.1773920.0358999.61
期末现金及现金等价物余额(万元)28824.7832587.0731118.6640192.0429521.67
最后修改日期2023-10-262023-08-272023-04-272023-04-262023-07-20
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