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凌霄泵业(002884)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)32478.74131557.0394483.6260798.5126981.95
营业收入(万元)32478.74131557.0394483.6260798.5126981.95
营业总成本(万元)21526.2888277.4162948.8740572.1618429.24
营业成本(万元)20635.8581686.7458495.3737595.7016746.52
净利润(万元)9455.6238374.0827996.7218018.487718.07
归属于母公司的净利润(万元)9455.4938369.8827988.8118009.027723.91
营业利润(万元)10942.8044440.9932410.4820909.328924.48
利润总额(万元)10949.6044364.7332328.3820812.388923.79
少数股东损益(万元)----------
基本每股收益(元)0.26(元)1.07(元)0.78(元)0.50(元)0.22(元)
稀释每股收益(元)0.26(元)1.07(元)0.78(元)0.50(元)0.22(元)
非经常性损益(万元)--920.52673.13497.05314.81
扣除非经常性损益后净利润(万元)9386.0937449.3627315.6817511.977409.10
总资产(万元)248811.66238555.19226077.08216611.94242175.60
总负债(万元)15667.7914768.9212695.5713269.0713368.87
归属于母公司股东权益合计(万元)233143.87223786.27213381.51203342.87228806.73
股东权益合计(万元)233143.87223786.27213381.51203342.87228806.73
实收资本(股本)(万元)35768.2535768.2535768.2535768.2535768.25
资本公积(万元)68755.8068755.8068755.8068755.8068755.80
未分配利润(万元)94709.4785253.9878707.9468728.1594211.29
经营活动产生的现金流量净额(万元)5201.9141748.2027975.8117242.775532.23
经营活动现金流入小计(万元)34341.74136105.6797561.3862636.1927647.46
经营活动现金流出小计(万元)29139.8394357.4769585.5845393.4222115.23
投资活动产生的现金流量净额(万元)-9001.236084.5128718.0121232.13-2928.94
投资活动现金流入小计(万元)0.2060295.2749333.0541359.3316342.35
投资活动现金流出小计(万元)9001.4354210.7620615.0420127.1919271.29
筹资活动产生的现金流量净额(万元)---35768.25-35768.25-35768.25--
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)--35768.2535768.2535768.25--
期末现金及现金等价物余额(万元)123150.94126950.21135813.81117598.35117478.72
最后修改日期2024-04-292024-04-112023-10-312023-08-302023-04-29
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