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大元泵业(603757)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)141700.7390383.8036189.59167801.15117023.62
营业收入(万元)141700.7390383.8036189.59167801.15117023.62
营业总成本(万元)114589.3972246.1829784.20139213.9197979.73
营业成本(万元)95265.6660435.6624242.72118538.3484458.43
净利润(万元)24914.4916702.516024.2126075.5816968.52
归属于母公司的净利润(万元)24914.4916702.516024.2126075.5816968.52
营业利润(万元)27860.3118673.416585.5929425.9219294.05
利润总额(万元)27808.0818664.436621.8629310.0719238.36
少数股东损益(万元)-223.22-179.80-52.17----
基本每股收益(元)1.50(元)1.00(元)0.36(元)1.57(元)1.02(元)
稀释每股收益(元)1.34(元)0.95(元)0.35(元)1.57(元)1.02(元)
非经常性损益(万元)629.93474.78194.48651.13586.22
扣除非经常性损益后净利润(万元)24284.5616227.745829.7225424.4516382.30
总资产(万元)264185.74248257.84253558.82240839.25191108.12
总负债(万元)98573.9687844.6292266.8886720.2652208.16
归属于母公司股东权益合计(万元)164835.01159593.03160344.11154118.98138899.96
股东权益合计(万元)165611.79160413.22161291.94154118.98138899.96
实收资本(股本)(万元)16671.9016671.7916677.7216677.7216677.72
资本公积(万元)46432.7746382.9046278.0746077.1546000.41
未分配利润(万元)86959.6782082.0883071.3877047.1769466.01
经营活动产生的现金流量净额(万元)30541.0013037.8911857.4327029.1624743.95
经营活动现金流入小计(万元)143275.1789698.0842652.14166903.02122904.55
经营活动现金流出小计(万元)112734.1776660.1930794.71139873.8698160.60
投资活动产生的现金流量净额(万元)-12933.38-8251.59-4018.22-18109.85-15130.53
投资活动现金流入小计(万元)249.64228.53214.7820624.0815176.69
投资活动现金流出小计(万元)13183.028480.124233.0038733.9330307.22
筹资活动产生的现金流量净额(万元)-10782.29-10782.291000.0037285.48-7194.57
筹资活动现金流入小计(万元)1000.001000.001000.0045000.00--
筹资活动现金流出小计(万元)11782.2911782.29--7714.527194.57
期末现金及现金等价物余额(万元)101992.4889058.12103343.3194594.7650926.85
最后修改日期2023-10-312023-08-272023-04-252023-04-242022-10-30
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