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国茂股份(603915)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)201081.87133878.2662572.75269678.74203365.29
营业收入(万元)201081.87133878.2662572.75269678.74203365.29
营业总成本(万元)171851.80117667.9155350.87230269.26173694.80
营业成本(万元)148449.0798431.1445573.97197566.12150399.05
净利润(万元)26643.2417120.848045.2341354.2728953.58
归属于母公司的净利润(万元)26632.6117138.668039.0141389.6129135.59
营业利润(万元)29055.5118686.398672.8245166.7031739.07
利润总额(万元)29257.0718833.418730.3145507.4732309.42
少数股东损益(万元)-189.13-86.49-60.89-203.16-182.02
基本每股收益(元)0.41(元)0.26(元)0.12(元)0.63(元)0.44(元)
稀释每股收益(元)0.41(元)0.26(元)0.12(元)0.63(元)0.44(元)
非经常性损益(万元)--1623.89903.473953.332550.95
扣除非经常性损益后净利润(万元)24336.8115514.787135.5437436.2926584.64
总资产(万元)481465.87468329.69464284.64464337.31457524.47
总负债(万元)132838.34135690.35128055.65136540.48142734.63
归属于母公司股东权益合计(万元)347968.05331877.22335441.28326948.23313920.09
股东权益合计(万元)348627.53332639.34336228.99327796.84314789.84
实收资本(股本)(万元)66224.2666224.2666224.2666224.2666252.54
资本公积(万元)116331.37111436.72110951.32110503.51109835.18
未分配利润(万元)149875.31140356.36144495.62136456.61128329.12
经营活动产生的现金流量净额(万元)16758.516617.263037.7635163.3715324.34
经营活动现金流入小计(万元)178903.17116561.7357339.62270195.61196631.13
经营活动现金流出小计(万元)162144.66109944.4754301.85235032.24181306.79
投资活动产生的现金流量净额(万元)-34727.04-4725.853250.76-5922.48-1377.71
投资活动现金流入小计(万元)198761.60119643.1958560.33222554.68161990.50
投资活动现金流出小计(万元)233488.63124369.0455309.57228477.16163368.21
筹资活动产生的现金流量净额(万元)-13656.48-13342.46-155.34-14472.69-14425.55
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)13656.4813342.46155.3414472.6914425.55
期末现金及现金等价物余额(万元)61769.8881940.8899549.1693409.7578157.80
最后修改日期2023-10-272023-08-292023-04-292023-04-282022-10-27
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