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中旗股份(300575)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)239001.33197982.13142475.9674220.82296958.17
营业收入(万元)239001.33197982.13142475.9674220.82296958.17
营业总成本(万元)214202.27171282.46119632.6963994.44246563.39
营业成本(万元)185441.42150934.91106112.6554278.29221077.39
净利润(万元)19162.3120293.1617214.369269.7442003.08
归属于母公司的净利润(万元)19162.3120293.1617214.369269.7442003.08
营业利润(万元)21509.2923652.1320221.3710911.3849054.66
利润总额(万元)21200.4523555.0520212.5010895.9648674.80
少数股东损益(万元)66.86129.3763.6839.03375.40
基本每股收益(元)0.41(元)0.44(元)0.37(元)0.30(元)1.35(元)
稀释每股收益(元)0.41(元)0.44(元)0.37(元)0.30(元)1.35(元)
非经常性损益(万元)-3155.88-2493.03-2295.10626.97-921.27
扣除非经常性损益后净利润(万元)22318.1822786.1819509.468642.7742924.35
总资产(万元)385649.10384154.78421265.19426978.90404020.46
总负债(万元)158928.10163958.96204817.14211237.34198368.57
归属于母公司股东权益合计(万元)216476.52217934.87214762.79214080.95204630.31
股东权益合计(万元)226720.99220195.82216448.05215741.56205651.89
实收资本(股本)(万元)46475.6446475.6446475.6431005.9031005.90
资本公积(万元)19880.4820301.5720301.5735866.5935715.78
未分配利润(万元)132143.61135186.56132107.77134387.78125118.05
经营活动产生的现金流量净额(万元)40331.1933818.6020267.74-1281.3251567.81
经营活动现金流入小计(万元)274507.57223501.55158885.1376779.56291000.49
经营活动现金流出小计(万元)234176.38189682.95138617.3978060.88239432.68
投资活动产生的现金流量净额(万元)-40767.07-27670.05-20967.00-11701.84-52734.45
投资活动现金流入小计(万元)50.95561.1740.4251.7717018.53
投资活动现金流出小计(万元)40818.0228231.2221007.4311753.6169752.99
筹资活动产生的现金流量净额(万元)3268.95-874.6526381.0832468.578039.74
筹资活动现金流入小计(万元)67639.2861349.5253097.2837772.7455614.27
筹资活动现金流出小计(万元)64370.3362224.1826716.205304.1747574.53
期末现金及现金等价物余额(万元)37246.5939811.1059760.5952290.5332825.09
最后修改日期2024-04-012023-10-232023-08-242023-04-272023-03-30
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