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濮阳惠成(300481)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)35400.17137920.14102451.9069651.3834951.06
营业收入(万元)35400.17137920.14102451.9069651.3834951.06
营业总成本(万元)29929.18115419.5882644.0655516.3928071.20
营业成本(万元)27254.05101961.2873754.1750098.7224725.01
净利润(万元)5505.5723512.2220002.7714219.107026.75
归属于母公司的净利润(万元)5505.5723512.2220002.7714219.107026.75
营业利润(万元)6198.0726526.9022652.2416098.908004.33
利润总额(万元)6198.0726479.5822636.5516084.648002.57
少数股东损益(万元)0.79-4.31-2.72-0.33-1.98
基本每股收益(元)0.19(元)0.80(元)0.68(元)0.48(元)0.24(元)
稀释每股收益(元)0.19(元)0.80(元)0.68(元)0.48(元)0.24(元)
非经常性损益(万元)598.292871.66--1599.71927.39
扣除非经常性损益后净利润(万元)4907.2820640.5617713.2612619.396099.36
总资产(万元)288968.94282171.92282799.49273119.66296644.00
总负债(万元)38879.7237583.7242101.1838417.4957475.40
归属于母公司股东权益合计(万元)250123.42244623.19240731.72234733.19239201.25
股东权益合计(万元)250089.22244588.20240698.32234702.18239168.60
实收资本(股本)(万元)29635.8729635.8729638.2429638.2429638.24
资本公积(万元)99354.0799354.0799777.2499716.6099584.12
未分配利润(万元)107935.19102429.62100323.1694539.5099202.45
经营活动产生的现金流量净额(万元)6616.7734704.6422770.5113845.644961.55
经营活动现金流入小计(万元)36481.02145046.51103605.6666426.7529284.59
经营活动现金流出小计(万元)29864.25110341.8880835.1552581.1024323.04
投资活动产生的现金流量净额(万元)-16195.60-18007.7222872.2713329.45-5702.43
投资活动现金流入小计(万元)25006.25159740.90109949.4665800.5718328.32
投资活动现金流出小计(万元)41201.86177748.6287077.1952471.1324030.75
筹资活动产生的现金流量净额(万元)870.72-22143.31-16702.87-19522.8811823.79
筹资活动现金流入小计(万元)10000.0017000.0017000.0014000.0012000.00
筹资活动现金流出小计(万元)9129.2839143.3133702.8733522.88176.21
期末现金及现金等价物余额(万元)14588.7423238.9458184.0037073.1639215.86
最后修改日期2024-04-262024-04-012023-10-262023-08-242023-04-26
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