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正裕工业(603089)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)175821.48127484.9476708.2529684.76170001.14
营业收入(万元)175821.48127484.9476708.2529684.76170001.14
营业总成本(万元)167885.95114822.5172649.0530820.20161762.95
营业成本(万元)132653.7894315.1457460.9422458.97133877.60
净利润(万元)6032.276806.433318.59-1036.727882.02
归属于母公司的净利润(万元)5887.076567.353053.80-827.637055.29
营业利润(万元)8237.138880.954122.28-1052.627965.45
利润总额(万元)8081.738740.784075.16-1081.797812.45
少数股东损益(万元)250.42784.91197.24-255.26-1235.21
基本每股收益(元)0.26(元)0.30(元)0.14(元)-0.04(元)0.32(元)
稀释每股收益(元)0.26(元)0.30(元)0.14(元)-0.04(元)0.32(元)
非经常性损益(万元)630.35--211.81145.81697.18
扣除非经常性损益后净利润(万元)5256.736229.272841.99-973.446358.11
总资产(万元)275383.09268930.40256884.70233882.62239592.07
总负债(万元)144649.50138191.49130241.30109822.12114239.59
归属于母公司股东权益合计(万元)115753.23115224.49111736.65109606.25110642.97
股东权益合计(万元)130733.59130738.91126643.40124060.49125352.48
实收资本(股本)(万元)22371.7122250.1122250.1122250.1022250.10
资本公积(万元)38411.7837148.7137148.7137148.6137148.61
未分配利润(万元)46345.2347404.7243891.1642234.7443062.37
经营活动产生的现金流量净额(万元)28758.8614006.922014.841975.1324549.36
经营活动现金流入小计(万元)192099.43135105.8079284.6844800.29208838.92
经营活动现金流出小计(万元)163340.57121098.8877269.8442825.16184289.56
投资活动产生的现金流量净额(万元)-37282.78-29293.94-16102.44-6894.98-43501.18
投资活动现金流入小计(万元)141.1749.9229.52--41.15
投资活动现金流出小计(万元)37423.9529343.8616131.966894.9843542.34
筹资活动产生的现金流量净额(万元)12223.3714846.7612319.854516.1417827.77
筹资活动现金流入小计(万元)58105.4649890.4636330.4612250.4651016.08
筹资活动现金流出小计(万元)45882.0935043.7024010.617734.3233188.31
期末现金及现金等价物余额(万元)9610.965557.033569.114654.615267.54
最后修改日期2024-04-192023-10-262023-08-272023-04-292023-04-21
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