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百达精工(603331)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)143925.19110103.8474714.4434590.76128745.43
营业收入(万元)143925.19110103.8474714.4434590.76128745.43
营业总成本(万元)126436.2097518.7265412.5030246.16121486.18
营业成本(万元)109354.5083399.2956474.5226081.75102683.89
净利润(万元)11890.319688.996876.733511.116733.33
归属于母公司的净利润(万元)11890.319688.996876.733511.116733.33
营业利润(万元)14953.7212223.408939.984369.137948.12
利润总额(万元)14320.5111599.998291.764164.208063.58
少数股东损益(万元)-266.99-119.2028.58-23.82-187.85
基本每股收益(元)0.61(元)0.50(元)0.36(元)0.20(元)0.38(元)
稀释每股收益(元)0.61(元)0.50(元)0.36(元)0.20(元)0.38(元)
非经常性损益(万元)---404.81-570.45-63.50871.76
扣除非经常性损益后净利润(万元)12272.7310093.807447.193574.615861.57
总资产(万元)325082.60291758.80224747.00215569.26211266.63
总负债(万元)192422.43161187.48101460.8487437.23110850.67
归属于母公司股东权益合计(万元)128490.74126335.06123286.16120780.3693040.47
股东权益合计(万元)132660.17130571.32123286.16128132.03100415.96
实收资本(股本)(万元)20246.8620246.8620246.8620329.0617816.96
资本公积(万元)51524.1651374.2951343.6052622.6524917.11
未分配利润(万元)51416.3049892.0246873.8043487.6339976.52
经营活动产生的现金流量净额(万元)28577.7710568.005398.275231.4518024.08
经营活动现金流入小计(万元)151689.29105045.6366360.9332106.66129657.42
经营活动现金流出小计(万元)123111.5194477.6460962.6726875.20111633.34
投资活动产生的现金流量净额(万元)-36256.26-31601.68-12597.71-3337.05-10869.47
投资活动现金流入小计(万元)384.89468.90404.12103.383412.94
投资活动现金流出小计(万元)36641.1532070.5813001.833440.4414282.41
筹资活动产生的现金流量净额(万元)22058.4241355.2017005.123013.57-7641.82
筹资活动现金流入小计(万元)96340.0682860.1744944.2515393.3457702.52
筹资活动现金流出小计(万元)74281.6441504.9627939.1312379.7765344.34
期末现金及现金等价物余额(万元)22837.6128779.1918263.3413365.648457.67
最后修改日期2024-03-192023-10-312023-08-292023-04-272023-04-26
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