中财网 中财网股票行情
风语筑(603466)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)184092.9393117.5342248.55168190.45127742.24
营业收入(万元)184092.9393117.5342248.55168190.45127742.24
营业总成本(万元)151774.3886408.8637104.80165879.12112900.38
营业成本(万元)129533.7361965.1426363.50122553.0593853.52
净利润(万元)20891.8311424.444411.696604.401230.74
归属于母公司的净利润(万元)20891.8311424.444411.696604.401230.70
营业利润(万元)23898.0212952.165381.097601.241241.64
利润总额(万元)23892.5412941.515379.647594.381241.47
少数股东损益(万元)-0.010.000.000.020.04
基本每股收益(元)0.35(元)0.19(元)0.07(元)0.11(元)0.03(元)
稀释每股收益(元)0.35(元)0.19(元)0.07(元)0.11(元)0.03(元)
非经常性损益(万元)--4946.05208.963555.772609.31
扣除非经常性损益后净利润(万元)14547.376478.394202.733048.63-1378.61
总资产(万元)485572.62509568.90490217.03511643.99480262.07
总负债(万元)246773.66280280.81266013.04291853.11265429.30
归属于母公司股东权益合计(万元)238797.64229286.75224202.66219789.55214831.42
股东权益合计(万元)238798.97229288.09224203.99219790.88214832.78
实收资本(股本)(万元)59477.4559477.4359635.0459847.8159847.62
资本公积(万元)44890.9144890.7347650.6548477.4748507.86
未分配利润(万元)114719.96105252.57100321.5395909.8491201.34
经营活动产生的现金流量净额(万元)-21881.36-22752.85-20484.7824169.02-11655.45
经营活动现金流入小计(万元)120257.5971297.7037116.32199016.77139517.52
经营活动现金流出小计(万元)142138.9594050.5557601.10174847.75151172.96
投资活动产生的现金流量净额(万元)20147.7410055.9310036.91-8192.86-24261.91
投资活动现金流入小计(万元)35452.8725255.8810091.0897558.0057407.05
投资活动现金流出小计(万元)15305.1215199.9554.17105750.8681668.96
筹资活动产生的现金流量净额(万元)-2276.05-2276.05--28554.9228996.89
筹资活动现金流入小计(万元)------50006.5449300.00
筹资活动现金流出小计(万元)2276.052276.05--21451.6220303.11
期末现金及现金等价物余额(万元)157711.29146747.98151273.09161720.96110269.42
最后修改日期2023-10-272023-08-312023-04-262023-04-182022-10-25
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