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五洋自控(300420)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)22149.42136189.2095116.4061727.6621807.41
营业收入(万元)22149.42136189.2095116.4061727.6621807.41
营业总成本(万元)22078.46137539.1888403.6956944.4521852.42
营业成本(万元)15890.2397995.9468550.7544586.8715508.50
净利润(万元)532.044100.193741.043012.13851.58
归属于母公司的净利润(万元)532.044100.193741.043012.13851.58
营业利润(万元)670.593710.613422.053098.04887.53
利润总额(万元)691.703764.663441.663125.43999.24
少数股东损益(万元)62.90184.99-167.7027.4820.17
基本每股收益(元)0.00(元)0.04(元)0.03(元)0.03(元)0.01(元)
稀释每股收益(元)0.00(元)0.04(元)0.03(元)0.03(元)0.01(元)
非经常性损益(万元)212.732284.92----479.26
扣除非经常性损益后净利润(万元)319.301815.272322.621806.18372.32
总资产(万元)345337.55353572.25348107.71346535.39353677.89
总负债(万元)90110.2198939.8494177.4793138.88100925.28
归属于母公司股东权益合计(万元)244999.80244467.76244059.51243330.60242286.43
股东权益合计(万元)255227.35254632.41253930.24253396.51252752.62
实收资本(股本)(万元)111638.36111638.36111638.36111638.36111638.36
资本公积(万元)82008.1082008.1081930.3381930.3381930.33
未分配利润(万元)47020.2746488.2447838.4747109.5646065.39
经营活动产生的现金流量净额(万元)-2553.9922526.753721.00-5803.70-1520.01
经营活动现金流入小计(万元)30160.73142733.53103757.4961011.4736072.20
经营活动现金流出小计(万元)32714.73120206.78100036.4966815.1737592.21
投资活动产生的现金流量净额(万元)3892.05-16853.58-6944.4019868.015136.88
投资活动现金流入小计(万元)41745.84179512.2493888.2789267.1347086.55
投资活动现金流出小计(万元)37853.79196365.82100832.6769399.1241949.66
筹资活动产生的现金流量净额(万元)-1374.662571.69348.79430.272934.78
筹资活动现金流入小计(万元)4500.0012600.009000.008000.007019.50
筹资活动现金流出小计(万元)5874.6610028.318651.217569.734084.72
期末现金及现金等价物余额(万元)34975.7535012.3423892.8741262.0633319.13
最后修改日期2024-04-252024-04-252023-10-242023-08-272023-04-26
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