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桂发祥(002820)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)16039.1950385.9940605.9726045.4914265.19
营业收入(万元)16039.1950385.9940605.9726045.4914265.19
营业总成本(万元)14202.4544702.6734419.5922473.8512047.54
营业成本(万元)8727.5027188.0121740.8814196.807914.88
净利润(万元)1869.806103.226275.964012.812553.54
归属于母公司的净利润(万元)1869.866103.506276.604013.032553.66
营业利润(万元)2011.846735.746983.854103.732499.71
利润总额(万元)2044.576820.117063.234152.722532.40
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.30(元)0.31(元)0.20(元)0.13(元)
稀释每股收益(元)0.09(元)0.30(元)0.31(元)0.20(元)0.13(元)
非经常性损益(万元)62.64383.08310.30209.17143.04
扣除非经常性损益后净利润(万元)1807.225720.415966.303803.862410.61
总资产(万元)102575.62105837.41109209.97105428.08107842.27
总负债(万元)7478.627610.2610810.079291.3310151.76
归属于母公司股东权益合计(万元)95097.0098227.1598399.9096136.7597690.51
股东权益合计(万元)95097.0098227.1598399.9096136.7597690.51
实收资本(股本)(万元)20086.8320086.8320086.8320086.8320086.83
资本公积(万元)43774.0243774.0243774.0243774.0243774.02
未分配利润(万元)29403.2027533.3428330.8926067.3227620.97
经营活动产生的现金流量净额(万元)2789.9310921.0112110.687474.144942.16
经营活动现金流入小计(万元)17564.3157292.8745552.6729778.3316177.75
经营活动现金流出小计(万元)14774.3746371.8533441.9922304.1911235.59
投资活动产生的现金流量净额(万元)-510.03-664.40-40082.98195.29168.67
投资活动现金流入小计(万元)30155.12200987.86160752.91120503.1640261.10
投资活动现金流出小计(万元)30665.15201652.27200835.89120307.8740092.43
筹资活动产生的现金流量净额(万元)-5303.24-5906.13-5571.02-4755.37-729.51
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)5303.245906.135571.024755.37729.51
期末现金及现金等价物余额(万元)61098.2464121.5726227.8562685.1564152.42
最后修改日期2024-04-252024-04-102023-10-312023-08-212023-04-27
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