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地素时尚(603587)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)184584.31124766.5261048.53240037.16171911.20
营业收入(万元)184584.31124766.5261048.53240037.16171911.20
营业总成本(万元)132711.8791558.3146435.63191025.47126664.11
营业成本(万元)46504.3330271.6014252.1259148.4243573.89
净利润(万元)41289.1630629.7516513.6038297.1637542.95
归属于母公司的净利润(万元)41360.1430674.7616440.7938454.6437542.92
营业利润(万元)47515.8233719.9014999.0143329.8743894.80
利润总额(万元)54895.0140844.7221984.4549841.1950325.53
少数股东损益(万元)-1.51-1.510.000.030.03
基本每股收益(元)0.88(元)0.65(元)0.34(元)0.80(元)0.79(元)
稀释每股收益(元)0.88(元)0.65(元)0.34(元)0.80(元)0.79(元)
非经常性损益(万元)--5726.865528.29113.735703.66
扣除非经常性损益后净利润(万元)35264.7124947.9010912.5138340.9231839.27
总资产(万元)453588.87462485.49449764.61436022.91449168.81
总负债(万元)88452.21108008.2575826.7674899.9887232.60
归属于母公司股东权益合计(万元)365136.63354477.21373786.35360971.44361784.71
股东权益合计(万元)365136.66354477.24373937.85361122.94361936.21
实收资本(股本)(万元)47738.6348107.7648107.7648107.7648107.76
资本公积(万元)144220.29148278.91148278.91148278.91147576.86
未分配利润(万元)160057.12149371.74168250.80151810.00150772.77
经营活动产生的现金流量净额(万元)49583.4136311.1914897.3149637.1836451.10
经营活动现金流入小计(万元)220383.68149711.9774243.90278697.03205324.65
经营活动现金流出小计(万元)170800.26113400.7859346.59229059.85168873.55
投资活动产生的现金流量净额(万元)22044.8115253.2340613.3311683.147297.74
投资活动现金流入小计(万元)103783.5972604.4947367.12189093.52151472.13
投资活动现金流出小计(万元)81738.7857351.266753.78177410.38144174.40
筹资活动产生的现金流量净额(万元)-43267.46-18116.692013.07-71510.11-46301.73
筹资活动现金流入小计(万元)41707.5441707.549890.56--19648.31
筹资活动现金流出小计(万元)84975.0159824.237877.4871510.1165950.04
期末现金及现金等价物余额(万元)226013.44231087.43255092.50197598.95204788.34
最后修改日期2023-10-272023-08-272023-04-292023-04-282022-10-27
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