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徕木股份(603633)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)77763.6049020.2923336.1393062.2167152.94
营业收入(万元)77763.6049020.2923336.1393062.2167152.94
营业总成本(万元)71008.5044814.0421286.3185997.3660230.89
营业成本(万元)57280.0135856.2416945.2969106.4449745.31
净利润(万元)6577.754362.212287.366587.715127.03
归属于母公司的净利润(万元)6574.194203.662012.256835.095858.53
营业利润(万元)7170.834561.542127.797383.456356.72
利润总额(万元)7059.314502.322143.067210.396300.41
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.13(元)0.06(元)0.24(元)0.16(元)
稀释每股收益(元)0.15(元)0.13(元)0.06(元)0.24(元)0.16(元)
非经常性损益(万元)329.71276.7787.0286.35--
扣除非经常性损益后净利润(万元)6244.483926.891925.236748.745614.02
总资产(万元)319384.10310198.83292567.99288113.81276265.02
总负债(万元)128527.29121425.11104335.75102168.9391124.52
归属于母公司股东权益合计(万元)190856.81188773.72188232.24185944.88185140.49
股东权益合计(万元)190856.81188773.72188232.24185944.88185140.49
实收资本(股本)(万元)42681.0832831.6032831.6032831.6032861.60
资本公积(万元)80465.1090314.5890314.5890314.5890314.58
未分配利润(万元)61646.4159234.9757886.5355874.2855563.94
经营活动产生的现金流量净额(万元)4860.662312.572141.628511.586487.99
经营活动现金流入小计(万元)75638.4243779.0428807.2470141.4553822.21
经营活动现金流出小计(万元)70777.7641466.4726665.6261629.8747334.22
投资活动产生的现金流量净额(万元)-27227.29-18465.07-10495.74-43937.61-32665.55
投资活动现金流入小计(万元)3963.762603.15--812.04801.90
投资活动现金流出小计(万元)31191.0521068.2210495.7444749.6533467.45
筹资活动产生的现金流量净额(万元)17953.6314777.706105.7378871.7874895.88
筹资活动现金流入小计(万元)62071.0040272.0017349.30140256.03113259.88
筹资活动现金流出小计(万元)44117.3725494.3011243.5661384.2538364.00
期末现金及现金等价物余额(万元)44179.4947217.7046344.1148592.5053865.06
最后修改日期2023-10-262023-08-292023-04-292023-04-292023-10-26
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