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沧州明珠(002108)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)50952.00261905.27199309.00131759.3562543.94
营业收入(万元)50952.00261905.27199309.00131759.3562543.94
营业总成本(万元)48909.10248370.63183413.71119179.0957435.76
营业成本(万元)43595.45223863.85167910.93109391.0752658.88
净利润(万元)7356.4727841.0124159.3817157.088369.04
归属于母公司的净利润(万元)5986.6427259.2224288.4916572.998276.34
营业利润(万元)6215.7932659.0726273.2018577.599147.89
利润总额(万元)6190.3731847.3526108.2818430.459174.68
少数股东损益(万元)--470.58470.58470.58327.35
基本每股收益(元)0.04(元)0.16(元)0.15(元)0.10(元)0.05(元)
稀释每股收益(元)0.04(元)0.16(元)0.15(元)0.10(元)0.05(元)
非经常性损益(万元)360.686469.71--803.20506.61
扣除非经常性损益后净利润(万元)5625.9620789.5123150.4215769.797769.74
总资产(万元)713211.84710915.13695997.10690870.41703919.85
总负债(万元)193208.49198653.19187659.73190066.76179958.25
归属于母公司股东权益合计(万元)520003.34512261.94508337.37500803.65519671.64
股东权益合计(万元)520003.34512261.94508337.37500803.65523961.59
实收资本(股本)(万元)167269.78167269.78167269.78167269.78167269.78
资本公积(万元)109922.58109537.64109294.71114135.87114066.28
未分配利润(万元)210293.67204307.03203097.81195382.31203812.64
经营活动产生的现金流量净额(万元)-10337.3834442.1620060.9216838.51-9413.83
经营活动现金流入小计(万元)50070.71267457.37193998.22129592.9349328.58
经营活动现金流出小计(万元)60408.09233015.21173937.30112754.4158742.40
投资活动产生的现金流量净额(万元)-6220.24-71936.74-68732.55-43877.32-28348.50
投资活动现金流入小计(万元)500.9219006.482671.122665.16-13.75
投资活动现金流出小计(万元)6721.1690943.2271403.6746542.4828334.75
筹资活动产生的现金流量净额(万元)6614.93-21590.47-24231.82-19558.7312312.12
筹资活动现金流入小计(万元)19854.9984984.1557984.1552205.0033680.00
筹资活动现金流出小计(万元)13240.06106574.6282215.9771763.7321367.88
期末现金及现金等价物余额(万元)69826.3979623.3765814.6591997.20112966.71
最后修改日期2024-04-262024-04-262023-10-262023-08-292023-04-26
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