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侨源股份(301286)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)102168.1774905.8549644.4924389.7791839.16
营业收入(万元)102168.1774905.8549644.4924389.7791839.16
营业总成本(万元)77350.7256177.1137645.7118696.1876462.57
营业成本(万元)67261.3149014.0432904.9116424.1963604.02
净利润(万元)20275.0115378.519878.944735.0511704.29
归属于母公司的净利润(万元)20275.0115378.519878.944735.0511704.29
营业利润(万元)25639.4319165.7812329.325981.9315719.11
利润总额(万元)25605.6819134.5612306.155972.3515714.93
少数股东损益(万元)----------
基本每股收益(元)0.51(元)0.38(元)0.25(元)0.12(元)0.31(元)
稀释每股收益(元)0.51(元)0.38(元)0.25(元)0.12(元)0.31(元)
非经常性损益(万元)641.36333.66253.22288.71313.63
扣除非经常性损益后净利润(万元)19633.6515044.859625.724446.3311390.66
总资产(万元)200180.43197818.46192812.36187819.99185521.51
总负债(万元)27959.6330220.9930760.2126895.7129328.47
归属于母公司股东权益合计(万元)172220.80167597.47162052.15160924.27156193.04
股东权益合计(万元)172220.80167597.47162052.15160924.27156193.04
实收资本(股本)(万元)40010.0040010.0040010.0040010.0040010.00
资本公积(万元)58803.8858803.8858803.8858803.8858803.88
未分配利润(万元)61771.9457704.6752205.1051062.2246275.42
经营活动产生的现金流量净额(万元)15041.025906.741233.32-1070.8410479.30
经营活动现金流入小计(万元)90454.0962362.2141125.3918843.4877818.44
经营活动现金流出小计(万元)75413.0756455.4739892.0719914.3267339.14
投资活动产生的现金流量净额(万元)-11254.08-5707.60-3188.48-612.17-19287.59
投资活动现金流入小计(万元)3226.123168.333160.353024.9013843.15
投资活动现金流出小计(万元)14480.208875.936348.833637.0733130.74
筹资活动产生的现金流量净额(万元)-6288.55-4641.10-3656.19-614.0921667.53
筹资活动现金流入小计(万元)1215.001215.001215.000.0084256.91
筹资活动现金流出小计(万元)7503.555856.104871.19614.0962589.38
期末现金及现金等价物余额(万元)22715.0320774.7619605.2922919.5425216.64
最后修改日期2024-04-102023-10-202023-08-272023-04-272023-04-26
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