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恩捷股份(002812)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)232757.481204222.98909340.76556847.59256846.55
营业收入(万元)232757.481204222.98909340.76556847.59256846.55
营业总成本(万元)226395.79923911.21661177.87395082.72182346.72
营业成本(万元)188834.62753522.35542481.78314584.65138628.17
净利润(万元)10672.33260882.57221190.82151734.5266623.81
归属于母公司的净利润(万元)15814.12252668.86215356.09140466.1264923.90
营业利润(万元)16172.10302922.69257477.43167867.4477051.36
利润总额(万元)16318.20302634.25257476.82167912.2377056.99
少数股东损益(万元)-92.6412352.5812456.547686.062900.74
基本每股收益(元)0.16(元)2.68(元)2.31(元)1.55(元)0.73(元)
稀释每股收益(元)0.16(元)2.58(元)2.30(元)1.55(元)0.73(元)
非经常性损益(万元)903.256543.069958.736075.202138.06
扣除非经常性损益后净利润(万元)14910.87246125.79205397.36134390.9262785.85
总资产(万元)4707130.834720091.664722431.344560363.483827416.00
总负债(万元)1817624.521851868.151850103.881739910.081857890.95
归属于母公司股东权益合计(万元)2697377.342692649.552693276.992659009.541841443.14
股东权益合计(万元)2889506.312868223.512872327.472820453.401969525.05
实收资本(股本)(万元)97775.4997775.4697775.3097783.4889241.23
资本公积(万元)1508123.961507095.411511289.121509082.13770732.68
未分配利润(万元)1110402.111094587.991075640.151040513.69964971.48
经营活动产生的现金流量净额(万元)45583.30266745.33305300.98127085.6672607.73
经营活动现金流入小计(万元)343482.531162620.70881723.85517146.26310246.45
经营活动现金流出小计(万元)297899.23895875.37576422.87390060.61237638.72
投资活动产生的现金流量净额(万元)-62503.36-799012.40-485015.86-384125.19-203998.85
投资活动现金流入小计(万元)6140.1817467.6737795.8032929.339311.93
投资活动现金流出小计(万元)68643.54816480.07522811.66417054.52213310.79
筹资活动产生的现金流量净额(万元)52182.58513692.32311725.95549094.32-9017.30
筹资活动现金流入小计(万元)232304.332089545.001008708.501278470.30248351.95
筹资活动现金流出小计(万元)180121.751575852.68696982.55729375.98257369.25
期末现金及现金等价物余额(万元)314199.36278903.40429055.90589333.67156591.66
最后修改日期2024-04-252024-04-252023-11-012023-08-242023-04-27
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