中财网 中财网股票行情
友讯达(300514)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)109740.3184123.6849510.4818919.03102157.11
营业收入(万元)109740.3184123.6849510.4818919.03102157.11
营业总成本(万元)90933.8767489.9141269.6017107.7393624.70
营业成本(万元)69351.2952462.9131967.8212567.8570781.71
净利润(万元)19175.9316214.108783.752167.869861.47
归属于母公司的净利润(万元)19159.1316193.398775.762172.009876.06
营业利润(万元)22645.8218454.249925.322580.9011548.24
利润总额(万元)22643.2918447.059923.942581.5911469.19
少数股东损益(万元)----------
基本每股收益(元)0.96(元)0.81(元)0.44(元)0.11(元)0.49(元)
稀释每股收益(元)0.96(元)0.81(元)0.44(元)0.11(元)0.49(元)
非经常性损益(万元)339.91--213.8182.52651.61
扣除非经常性损益后净利润(万元)18819.2215941.198561.952089.489224.45
总资产(万元)121244.68120022.55111006.42105946.16109101.06
总负债(万元)32883.1334622.8330037.0531592.6836915.44
归属于母公司股东权益合计(万元)88361.5585399.7280969.3774353.4872185.62
股东权益合计(万元)88361.5585399.7280969.3774353.4872185.62
实收资本(股本)(万元)20000.0020000.0020000.0020000.0020000.00
资本公积(万元)11389.9811389.9811389.9811389.9811389.98
未分配利润(万元)49561.7548734.8244317.1937713.4335541.43
经营活动产生的现金流量净额(万元)36881.6116033.888331.438925.07-1349.57
经营活动现金流入小计(万元)127270.8781637.6248595.0728914.49101778.36
经营活动现金流出小计(万元)90389.2565603.7540263.6419989.42103127.93
投资活动产生的现金流量净额(万元)-21812.816699.387438.308275.09-12418.91
投资活动现金流入小计(万元)14165.2514165.2514165.1914165.0921723.15
投资活动现金流出小计(万元)35978.077465.876726.895890.0034142.06
筹资活动产生的现金流量净额(万元)-5639.20-5557.35-2686.04168.644056.50
筹资活动现金流入小计(万元)841.31514.11385.42206.216324.20
筹资活动现金流出小计(万元)6480.516071.463071.4637.572267.70
期末现金及现金等价物余额(万元)36661.4144407.9440295.5844516.5327208.76
最后修改日期2024-03-282023-10-262023-08-302023-04-292023-04-29
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