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洛凯股份(603829)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)43567.59196428.71143710.1292298.2737722.87
营业收入(万元)43567.59196428.71143710.1292298.2737722.87
营业总成本(万元)40398.51179898.19130203.3383925.4434634.45
营业成本(万元)33138.62148789.15109047.4070273.8728642.57
净利润(万元)1836.9910894.887767.734891.971763.70
归属于母公司的净利润(万元)1836.9910894.887767.734891.971763.70
营业利润(万元)3745.7618223.2314038.608705.103205.82
利润总额(万元)3744.2217865.5213923.998626.703123.66
少数股东损益(万元)1409.665556.794957.253035.171138.21
基本每股收益(元)0.11(元)0.68(元)0.49(元)0.31(元)0.11(元)
稀释每股收益(元)0.11(元)0.68(元)0.45(元)0.31(元)0.11(元)
非经常性损益(万元)373.51661.32548.90452.3491.93
扣除非经常性损益后净利润(万元)1463.4810233.577218.844439.631671.76
总资产(万元)236927.92245575.72233095.99234117.11213904.26
总负债(万元)116559.33127983.78119288.54125147.50107524.85
归属于母公司股东权益合计(万元)95398.6894184.2991057.1488181.3886654.68
股东权益合计(万元)120368.60117591.94113807.45108969.61106379.41
实收资本(股本)(万元)16000.0016000.0016000.0016000.0016000.00
资本公积(万元)33109.7433732.3533732.3533732.3533732.35
未分配利润(万元)42127.0240290.0337346.3434559.9733235.22
经营活动产生的现金流量净额(万元)-5586.2521771.961992.263311.43-2139.78
经营活动现金流入小计(万元)24446.62123072.0879390.4353282.4928511.34
经营活动现金流出小计(万元)30032.87101300.1277398.1749971.0630651.12
投资活动产生的现金流量净额(万元)-1171.12-6842.19-5752.04-3765.27-790.87
投资活动现金流入小计(万元)1000.958445.025239.845206.7411.22
投资活动现金流出小计(万元)2172.0715287.2110991.888972.01802.09
筹资活动产生的现金流量净额(万元)11.29-9132.97-1667.164108.712605.20
筹资活动现金流入小计(万元)3555.6034972.7726052.3621887.7713762.20
筹资活动现金流出小计(万元)3544.3144105.7427719.5217779.0511157.00
期末现金及现金等价物余额(万元)10993.9217740.006516.2715598.0811617.75
最后修改日期2024-04-262024-04-262023-10-312023-08-272023-04-29
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