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易德龙(603380)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)136301.2385399.0241768.46197328.11143210.05
营业收入(万元)136301.2385399.0241768.46197328.11143210.05
营业总成本(万元)127791.1380179.9641130.16178905.48125273.85
营业成本(万元)104749.5765583.7432316.07151840.45108265.12
净利润(万元)10390.166786.002411.2817846.7513660.95
归属于母公司的净利润(万元)10329.056641.912222.4217852.0913619.63
营业利润(万元)11306.907564.672913.7220121.7115630.12
利润总额(万元)11352.337581.072868.4519854.0615362.98
少数股东损益(万元)357.39275.62123.74543.11462.07
基本每股收益(元)0.64(元)0.41(元)0.14(元)1.12(元)0.85(元)
稀释每股收益(元)0.64(元)0.41(元)0.14(元)1.12(元)0.85(元)
非经常性损益(万元)2883.132042.881895.781171.88--
扣除非经常性损益后净利润(万元)7445.924599.03326.6416680.2112666.88
总资产(万元)240984.72231911.88201937.09202088.48191215.74
总负债(万元)107059.24101543.0473311.4676121.7969653.12
归属于母公司股东权益合计(万元)132614.14128958.27127366.95124831.74120508.71
股东权益合计(万元)133925.48130368.83128625.63125966.68121562.62
实收资本(股本)(万元)16088.3916088.3916140.3616140.3616140.36
资本公积(万元)38770.5938718.8840050.4339926.5039789.26
未分配利润(万元)77599.6373912.4971713.4669491.0465258.58
经营活动产生的现金流量净额(万元)18102.799673.111952.993882.362789.10
经营活动现金流入小计(万元)186402.50106473.2956533.54212540.05166667.01
经营活动现金流出小计(万元)168299.7196800.1754580.55208657.69163877.90
投资活动产生的现金流量净额(万元)-9659.80-8234.06-5023.57-13375.01-9081.59
投资活动现金流入小计(万元)1045.60448.77250.7640347.1635204.04
投资活动现金流出小计(万元)10705.408682.835274.3353722.1844285.63
筹资活动产生的现金流量净额(万元)2180.31-394.69-2650.558926.901318.06
筹资活动现金流入小计(万元)20541.0315976.094150.0418462.2512068.42
筹资活动现金流出小计(万元)18360.7216370.786800.599535.3510750.36
期末现金及现金等价物余额(万元)30715.8821009.0114417.3419523.9015582.49
最后修改日期2023-10-312023-08-302023-04-292023-04-282023-07-24
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