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嘉诚国际(603535)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)122543.8896713.4662631.6529079.68127788.54
营业收入(万元)122543.8896713.4662631.6529079.68127788.54
营业总成本(万元)104440.3776776.1950650.2024457.59109081.62
营业成本(万元)85861.5267538.3044447.4421294.3194207.99
净利润(万元)16528.9716974.5710799.974274.9217226.22
归属于母公司的净利润(万元)16434.9016855.4610682.514300.3517113.06
营业利润(万元)19075.8019796.5612621.345003.6119808.60
利润总额(万元)19040.8019814.9712662.115002.8619842.23
少数股东损益(万元)-1.2620.1126.197.0617.65
基本每股收益(元)0.70(元)0.72(元)0.46(元)0.18(元)0.73(元)
稀释每股收益(元)0.68(元)0.68(元)0.45(元)0.19(元)0.71(元)
非经常性损益(万元)775.06--541.64315.72727.51
扣除非经常性损益后净利润(万元)15659.8416060.0310140.873984.6316385.55
总资产(万元)437273.12423408.11418798.60386210.08381776.68
总负债(万元)191980.63177624.56179177.99153128.20151017.82
归属于母公司股东权益合计(万元)244590.84245060.53238891.51232371.84230055.88
股东权益合计(万元)245292.49245783.55239620.62233081.88230758.86
实收资本(股本)(万元)23324.8623324.8423324.8423324.8323324.78
资本公积(万元)67787.7967787.3667787.3667787.0767786.11
未分配利润(万元)130245.35131505.34125332.40118950.24116632.50
经营活动产生的现金流量净额(万元)16470.5711441.375745.191836.0817235.89
经营活动现金流入小计(万元)137506.79110185.3766266.9329355.23167854.45
经营活动现金流出小计(万元)121036.2298744.0160521.7427519.15150618.56
投资活动产生的现金流量净额(万元)-94738.25-33809.86-9668.68-20282.88-23221.44
投资活动现金流入小计(万元)76251.4586057.8032646.9512438.09154594.10
投资活动现金流出小计(万元)170989.70119867.6642315.6332720.97177815.54
筹资活动产生的现金流量净额(万元)18125.827316.947061.102394.9775020.75
筹资活动现金流入小计(万元)38231.1417507.017900.002900.00118518.08
筹资活动现金流出小计(万元)20105.3210190.07838.90505.0343497.33
期末现金及现金等价物余额(万元)26805.6172007.3990266.2070611.3686832.15
最后修改日期2024-04-202023-10-262023-08-272023-04-272023-03-30
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