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蠡湖股份(300694)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)160109.57120114.4979973.5937215.17148446.32
营业收入(万元)160109.57120114.4979973.5937215.17148446.32
营业总成本(万元)151632.28113543.7675466.7936088.78143572.75
营业成本(万元)134698.6198520.2565994.0331486.39126822.66
净利润(万元)6762.935973.643741.111053.204768.82
归属于母公司的净利润(万元)6762.935973.643741.111053.204768.82
营业利润(万元)7075.136199.463977.001133.895015.07
利润总额(万元)6855.086008.743793.551134.344796.83
少数股东损益(万元)-100.08-52.38-36.47-23.55-53.66
基本每股收益(元)0.32(元)0.28(元)0.18(元)0.05(元)0.22(元)
稀释每股收益(元)0.31(元)0.28(元)0.18(元)0.05(元)0.22(元)
非经常性损益(万元)---230.44-438.98134.93399.21
扣除非经常性损益后净利润(万元)7185.336204.084180.08918.274369.60
总资产(万元)215397.23202914.94201821.94193555.47194958.95
总负债(万元)82014.4571180.6672345.4665788.1368322.24
归属于母公司股东权益合计(万元)133336.51131640.32129366.61127644.55126490.36
股东权益合计(万元)133382.77131734.28129476.48127767.35126636.70
实收资本(股本)(万元)21531.7021531.7021531.7021531.7021531.70
资本公积(万元)66767.4766403.6366371.6266275.5866179.54
未分配利润(万元)38971.7638472.0936239.5634625.3633572.16
经营活动产生的现金流量净额(万元)20514.2612497.1311270.134115.866161.16
经营活动现金流入小计(万元)179006.43130754.4086615.0241987.76169965.60
经营活动现金流出小计(万元)158492.17118257.2775344.8937871.90163804.44
投资活动产生的现金流量净额(万元)-5423.08-2587.98105.26-1350.45-4082.56
投资活动现金流入小计(万元)3088.882792.052792.05--4056.12
投资活动现金流出小计(万元)8511.965380.022686.791350.458138.68
筹资活动产生的现金流量净额(万元)153.09-2535.91-95.4135.84-2073.38
筹资活动现金流入小计(万元)43196.5029150.0019365.0010965.0057789.47
筹资活动现金流出小计(万元)43043.4031685.9119460.4110929.1659862.85
期末现金及现金等价物余额(万元)22294.2414671.0517740.118850.206764.84
最后修改日期2024-03-282023-10-312023-08-272023-04-252023-04-18
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