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正丹股份(300641)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)153781.66112720.5374101.2740227.16192437.38
营业收入(万元)153781.66112720.5374101.2740227.16192437.38
营业总成本(万元)153310.03109995.9571368.1138924.53185960.87
营业成本(万元)147864.42108053.2970587.7537257.53180553.87
净利润(万元)987.512705.042563.111150.095583.50
归属于母公司的净利润(万元)987.512705.042563.111150.095583.50
营业利润(万元)765.392909.472863.241372.066617.68
利润总额(万元)912.302885.692865.091372.466516.96
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.06(元)0.05(元)0.02(元)0.11(元)
稀释每股收益(元)0.02(元)0.06(元)0.05(元)0.02(元)0.11(元)
非经常性损益(万元)521.68283.54188.4880.46408.28
扣除非经常性损益后净利润(万元)465.832421.502374.631069.635175.22
总资产(万元)220779.03215588.54209967.94225985.77221976.85
总负债(万元)67460.9960994.3955532.5270495.6667655.27
归属于母公司股东权益合计(万元)153318.03154594.15154435.42155490.11154321.58
股东权益合计(万元)153318.03154594.15154435.42155490.11154321.58
实收资本(股本)(万元)48960.4848960.4848960.4848960.4648960.45
资本公积(万元)47044.1046717.4346717.4246717.2246717.16
未分配利润(万元)45429.1447262.8947120.9648155.9747005.88
经营活动产生的现金流量净额(万元)16789.195996.3013467.10343.8310355.00
经营活动现金流入小计(万元)141647.73103855.1079830.2538740.62193453.37
经营活动现金流出小计(万元)124858.5397858.8166363.1538396.79183098.38
投资活动产生的现金流量净额(万元)23263.5040783.1641789.4732330.23-45567.61
投资活动现金流入小计(万元)86835.4468770.5658457.2638445.02121888.79
投资活动现金流出小计(万元)63571.9427987.4016667.796114.79167456.40
筹资活动产生的现金流量净额(万元)-14871.79-17062.47-17717.61-5100.51-14231.11
筹资活动现金流入小计(万元)30774.9524631.9513432.858512.1062536.90
筹资活动现金流出小计(万元)45646.7541694.4331150.4713612.6176768.02
期末现金及现金等价物余额(万元)54580.8659420.3167424.0255751.6928570.24
最后修改日期2024-04-252023-10-262023-08-272023-04-262023-04-26
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