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万年青(000789)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)819015.68598512.55410591.59195381.441128162.81
营业收入(万元)819015.68598512.55410591.59195381.441128162.81
营业总成本(万元)778882.63547478.87366391.28179553.821066798.89
营业成本(万元)668080.90483630.19323699.23159481.22930996.03
净利润(万元)20061.8528194.1525610.3010719.1714794.21
归属于母公司的净利润(万元)22859.0330886.6826685.529204.2638813.07
营业利润(万元)51039.7359062.6649997.1618622.9978119.35
利润总额(万元)50854.9258894.3450281.7618982.5780155.98
少数股东损益(万元)8633.6113609.0912482.095008.8919584.30
基本每股收益(元)0.29(元)0.39(元)0.33(元)0.12(元)0.49(元)
稀释每股收益(元)0.29(元)0.38(元)0.32(元)0.11(元)0.48(元)
非经常性损益(万元)4676.10--1358.89500.633147.84
扣除非经常性损益后净利润(万元)18182.9328360.3725326.638703.6235665.23
总资产(万元)1700040.691663353.041677328.101720760.891821886.03
总负债(万元)661217.32617429.68634421.48671898.27776061.87
归属于母公司股东权益合计(万元)697891.36704821.41700945.86705217.65694440.21
股东权益合计(万元)1038823.371045923.361042906.621048862.621045824.16
实收资本(股本)(万元)79740.2679740.2679740.2679740.2679740.26
资本公积(万元)5243.315371.835317.575263.295209.02
未分配利润(万元)555566.59563550.58559349.42562576.69553368.43
经营活动产生的现金流量净额(万元)76327.6446469.0115361.83-4209.6084531.96
经营活动现金流入小计(万元)896347.82644063.92443351.26212747.991246640.29
经营活动现金流出小计(万元)820020.18597594.90427989.43216957.591162108.33
投资活动产生的现金流量净额(万元)-41675.65-25974.41-13854.00-22426.64-138533.99
投资活动现金流入小计(万元)20197.6915296.6315293.79301.3328419.49
投资活动现金流出小计(万元)61873.3441271.0429147.8022727.96166953.49
筹资活动产生的现金流量净额(万元)-84120.05-84729.80-74237.27-23597.10-17606.11
筹资活动现金流入小计(万元)113577.3579913.3860114.3819310.00230485.00
筹资活动现金流出小计(万元)197697.40164643.18134351.6542907.10248091.11
期末现金及现金等价物余额(万元)330480.54315713.45307219.20333500.24379948.57
最后修改日期2024-03-282023-10-262023-08-232023-04-262023-04-17
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