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永安行(603776)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)41023.9627606.5512471.8467763.4154241.00
营业收入(万元)41023.9627606.5512471.8467763.4154241.00
营业总成本(万元)43802.9527732.0312057.0082929.0953711.40
营业成本(万元)34553.7023720.2711316.1858787.6545262.30
净利润(万元)1223.573460.261031.41-6548.709546.40
归属于母公司的净利润(万元)1193.523451.591018.86-6782.469651.77
营业利润(万元)1413.224651.351013.11-5945.6611085.17
利润总额(万元)1244.154452.461008.87-7027.4911040.76
少数股东损益(万元)-182.16-70.01-70.01-190.30-105.37
基本每股收益(元)0.05(元)0.15(元)0.04(元)-0.29(元)0.43(元)
稀释每股收益(元)0.05(元)0.14(元)0.04(元)-0.26(元)0.43(元)
非经常性损益(万元)--3673.73218.755965.178323.99
扣除非经常性损益后净利润(万元)-2854.83-222.14800.11-12747.631327.79
总资产(万元)469591.85491106.00492961.46471712.65497330.26
总负债(万元)137603.05156880.74158198.21137913.60148216.07
归属于母公司股东权益合计(万元)329752.69331989.15332527.14331492.93346723.14
股东权益合计(万元)331988.80334225.26334763.25333799.06349114.20
实收资本(股本)(万元)23265.6923265.6823265.6823265.5023342.71
资本公积(万元)73047.3573047.1073042.7173039.7975349.41
未分配利润(万元)206444.50208702.57209240.67208221.81224656.04
经营活动产生的现金流量净额(万元)17904.887791.265455.1812892.887364.50
经营活动现金流入小计(万元)60502.3636253.4623126.8688835.7358604.26
经营活动现金流出小计(万元)42597.4828462.2017671.6875942.8551239.76
投资活动产生的现金流量净额(万元)-48287.93-55486.47-51510.95-53796.22-64398.91
投资活动现金流入小计(万元)47846.2328858.8510387.0634728.9048759.84
投资活动现金流出小计(万元)96134.1684345.3261898.0088525.12113158.76
筹资活动产生的现金流量净额(万元)-3471.4814585.4017953.87-1375.1022.32
筹资活动现金流入小计(万元)18005.0018000.0018000.007500.007500.00
筹资活动现金流出小计(万元)21476.483414.6046.138875.107477.68
期末现金及现金等价物余额(万元)19270.4020018.0224975.6953077.6738001.41
最后修改日期2023-10-282023-08-312023-04-292023-04-212022-10-28
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