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钧达股份(002865)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)371418.731865695.071438010.35942135.99396733.80
营业收入(万元)371418.731865695.071438010.35942135.99396733.80
营业总成本(万元)370442.751794872.481256636.62830220.52358773.61
营业成本(万元)350039.251590619.381182654.42783484.24340641.33
净利润(万元)1975.4181564.22163823.6095550.4935397.73
归属于母公司的净利润(万元)1975.4181564.22163823.6095550.4935397.73
营业利润(万元)1162.6274612.60181969.18114787.7539209.10
利润总额(万元)1174.6174448.91182077.50114851.5839251.78
少数股东损益(万元)----------
基本每股收益(元)0.09(元)3.83(元)7.87(元)4.70(元)1.79(元)
稀释每股收益(元)0.09(元)3.75(元)7.68(元)4.58(元)1.75(元)
非经常性损益(万元)--25664.386568.392252.34984.59
扣除非经常性损益后净利润(万元)-17090.1255899.84157255.2093298.1534413.14
总资产(万元)1695813.311838494.531981131.031892572.891164959.17
总负债(万元)1224783.921367570.541431148.421413980.901021482.25
归属于母公司股东权益合计(万元)471029.39470923.99549982.61478592.00143476.92
股东权益合计(万元)471029.39470923.99549982.61478592.00143476.92
实收资本(股本)(万元)22739.4522739.4522739.4522718.3314218.17
资本公积(万元)302601.59299473.73296272.98293176.6012562.03
未分配利润(万元)149453.80147478.39230970.18162697.07116696.73
经营活动产生的现金流量净额(万元)12190.25197918.4447471.97-24681.005620.67
经营活动现金流入小计(万元)102687.06584849.21331812.63162677.51101683.14
经营活动现金流出小计(万元)90496.81386930.77284340.65187358.5196062.47
投资活动产生的现金流量净额(万元)-20425.42-277785.39-278722.12-176149.44-63011.21
投资活动现金流入小计(万元)232090.61205302.6890071.32----
投资活动现金流出小计(万元)252516.03483088.07368793.43176149.4463011.21
筹资活动产生的现金流量净额(万元)-48613.10220456.91241537.41299117.1957583.59
筹资活动现金流入小计(万元)16621.00580451.56560367.53508199.7899815.30
筹资活动现金流出小计(万元)65234.10359994.66318830.12209082.5942231.71
期末现金及现金等价物余额(万元)208289.58264985.17134797.91222741.05124588.26
最后修改日期2024-04-292024-03-132023-10-312023-08-312023-04-25
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