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侨源股份(301286)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)23233.19102168.1774905.8549644.4924389.77
营业收入(万元)23233.19102168.1774905.8549644.4924389.77
营业总成本(万元)20139.2377350.7256177.1137645.7118696.18
营业成本(万元)17856.7367261.3149014.0432904.9116424.19
净利润(万元)2722.3020275.0115378.519878.944735.05
归属于母公司的净利润(万元)2722.3020275.0115378.519878.944735.05
营业利润(万元)3487.1525639.4319165.7812329.325981.93
利润总额(万元)3570.3625605.6819134.5612306.155972.35
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.51(元)0.38(元)0.25(元)0.12(元)
稀释每股收益(元)0.07(元)0.51(元)0.38(元)0.25(元)0.12(元)
非经常性损益(万元)391.93641.36333.66253.22288.71
扣除非经常性损益后净利润(万元)2330.3719633.6515044.859625.724446.33
总资产(万元)195733.65200180.43197818.46192812.36187819.99
总负债(万元)23008.4727959.6330220.9930760.2126895.71
归属于母公司股东权益合计(万元)172725.18172220.80167597.47162052.15160924.27
股东权益合计(万元)172725.18172220.80167597.47162052.15160924.27
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)64494.2461771.9457704.6752205.1051062.22
经营活动产生的现金流量净额(万元)-305.4715041.025906.741233.32-1070.84
经营活动现金流入小计(万元)19144.8390454.0962362.2141125.3918843.48
经营活动现金流出小计(万元)19450.3075413.0756455.4739892.0719914.32
投资活动产生的现金流量净额(万元)-344.84-11254.08-5707.60-3188.48-612.17
投资活动现金流入小计(万元)23.523226.123168.333160.353024.90
投资活动现金流出小计(万元)368.3614480.208875.936348.833637.07
筹资活动产生的现金流量净额(万元)-4736.06-6288.55-4641.10-3656.19-614.09
筹资活动现金流入小计(万元)--1215.001215.001215.000.00
筹资活动现金流出小计(万元)4736.067503.555856.104871.19614.09
期末现金及现金等价物余额(万元)17328.6522715.0320774.7619605.2922919.54
最后修改日期2024-04-252024-04-102023-10-202023-08-272023-04-27
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