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百傲化学(603360)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)85088.5457303.5825785.69125665.99100400.16
营业收入(万元)85088.5457303.5825785.69125665.99100400.16
营业总成本(万元)52525.0635437.2517536.9579473.3759970.50
营业成本(万元)39643.9826818.1612573.4158857.9846789.94
净利润(万元)27780.5018609.887118.0540258.8033604.27
归属于母公司的净利润(万元)28293.6718985.827265.5140256.5533601.27
营业利润(万元)32734.5921998.718348.9546162.9140145.10
利润总额(万元)32736.6721998.568348.8246143.2940149.08
少数股东损益(万元)----------
基本每股收益(元)0.80(元)0.53(元)0.29(元)1.61(元)0.95(元)
稀释每股收益(元)0.80(元)0.53(元)0.29(元)1.60(元)0.95(元)
非经常性损益(万元)--108.2085.07314.73--
扣除非经常性损益后净利润(万元)28142.6518877.627180.4439941.8233614.84
总资产(万元)185904.98173266.21182225.05175439.23174483.84
总负债(万元)27252.5826888.8928598.7429312.1235199.19
归属于母公司股东权益合计(万元)158652.41146377.32153626.32146127.11139284.65
股东权益合计(万元)158652.41146377.32153626.32146127.11139284.65
实收资本(股本)(万元)36031.8236046.1025895.2025895.2025895.20
资本公积(万元)7266.2313571.4613247.6212970.9412838.41
未分配利润(万元)103752.6894440.75113164.98105899.4799244.18
经营活动产生的现金流量净额(万元)32147.8423619.9111333.4047990.0236886.46
经营活动现金流入小计(万元)78625.4850492.2521978.36118376.6388387.89
经营活动现金流出小计(万元)46477.6426872.3410644.9670386.6151501.43
投资活动产生的现金流量净额(万元)-5996.61-5203.17-1007.27-12460.86-12200.01
投资活动现金流入小计(万元)10.0010.0010.001448.731233.67
投资活动现金流出小计(万元)6006.615213.171017.2713909.5913433.68
筹资活动产生的现金流量净额(万元)-15910.16-20595.64-240.57-17085.92-19623.86
筹资活动现金流入小计(万元)15018.815000.005000.0021021.5018452.83
筹资活动现金流出小计(万元)30928.9625595.645240.5738107.4238076.68
期末现金及现金等价物余额(万元)49920.1037348.0749425.9939537.8926617.20
最后修改日期2023-10-262023-08-292023-04-292023-04-292023-10-26
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