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通用股份(601500)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)367958.77224089.92104913.46412047.38327397.70
营业收入(万元)367958.77224089.92104913.46412047.38327397.70
营业总成本(万元)349293.89220906.54105245.57416356.84326096.23
营业成本(万元)316755.44195806.3893901.78368590.25293183.76
净利润(万元)15565.0711440.71650.0310590.752113.27
归属于母公司的净利润(万元)15861.265808.241114.861696.202283.42
营业利润(万元)14858.205472.301152.24699.561716.97
利润总额(万元)15024.265665.021234.581081.501880.65
少数股东损益(万元)10.07-4.755.73-196.01-170.16
基本每股收益(元)0.10(元)0.04(元)0.01(元)0.01(元)0.02(元)
稀释每股收益(元)0.10(元)0.04(元)0.01(元)0.01(元)0.02(元)
非经常性损益(万元)--1322.361011.782439.161249.61
扣除非经常性损益后净利润(万元)13882.234485.88103.09-742.961033.82
总资产(万元)1049277.691021379.041016210.70919406.49901669.20
总负债(万元)507087.10483150.76484208.91488399.99480762.93
归属于母公司股东权益合计(万元)541450.14537502.65531265.68430276.13420199.04
股东权益合计(万元)542190.59538228.28532001.79431006.50420906.27
实收资本(股本)(万元)157945.27158112.31158112.31128859.44128859.44
资本公积(万元)269988.20270428.22270238.56199151.91199040.18
未分配利润(万元)105051.2794985.4795035.4693920.6094507.81
经营活动产生的现金流量净额(万元)69371.0439890.15-2603.5316939.02-3492.52
经营活动现金流入小计(万元)336726.44210791.52100377.34410015.76319077.06
经营活动现金流出小计(万元)267355.41170901.37102980.87393076.73322569.58
投资活动产生的现金流量净额(万元)-71458.96-59236.89-8550.53-49979.81-28351.22
投资活动现金流入小计(万元)24238.1224175.9123934.4348626.89129270.78
投资活动现金流出小计(万元)95697.0883412.8032484.9798606.69157622.00
筹资活动产生的现金流量净额(万元)45469.3163347.42112212.6153197.3940546.22
筹资活动现金流入小计(万元)335181.40287214.28225557.93307674.46214033.69
筹资活动现金流出小计(万元)289712.09223866.86113345.32254477.06173487.48
期末现金及现金等价物余额(万元)91839.3792635.62148521.1647666.4435394.65
最后修改日期2023-10-272023-08-292023-04-272023-04-262022-10-28
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