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顺博合金(002996)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)290063.091194465.23818557.12507139.04223526.39
营业收入(万元)290063.091194465.23818557.12507139.04223526.39
营业总成本(万元)294365.831209906.78825932.42510379.18224368.28
营业成本(万元)286598.851176356.39804540.90498645.05218093.71
净利润(万元)5204.0212525.368424.487821.445068.49
归属于母公司的净利润(万元)5171.9712494.988398.517818.635060.76
营业利润(万元)5890.1013072.5010183.329095.885549.23
利润总额(万元)6042.1412909.489928.219071.225550.94
少数股东损益(万元)-21.24-343.7037.34150.37-160.41
基本每股收益(元)0.12(元)0.28(元)0.19(元)0.18(元)0.12(元)
稀释每股收益(元)0.12(元)0.28(元)0.23(元)0.21(元)0.13(元)
非经常性损益(万元)727.513108.4511154.246723.69--
扣除非经常性损益后净利润(万元)4444.479386.53-2755.731094.941019.55
总资产(万元)865994.99762209.58724559.86658948.17644927.53
总负债(万元)538439.94498822.95466876.00400923.09383325.92
归属于母公司股东权益合计(万元)322472.32257800.17251716.38251234.86250619.20
股东权益合计(万元)327555.05263386.62257683.87258025.08261601.61
实收资本(股本)(万元)51495.0643900.1243900.1243900.1143900.09
资本公积(万元)113251.7261462.6061462.4961462.3161423.95
未分配利润(万元)133326.88128154.90125597.09125017.21124454.34
经营活动产生的现金流量净额(万元)-18522.93-41540.69-23438.4221978.9361139.82
经营活动现金流入小计(万元)454584.291651437.651126192.32652521.52364945.10
经营活动现金流出小计(万元)473107.221692978.341149630.75630542.59303805.28
投资活动产生的现金流量净额(万元)-16981.54-79149.81-36833.00-19697.47-24410.17
投资活动现金流入小计(万元)19411.9729576.69576.73401.451418.51
投资活动现金流出小计(万元)36393.51108726.5137409.7320098.9325828.68
筹资活动产生的现金流量净额(万元)117215.87123405.6967164.2637914.062680.42
筹资活动现金流入小计(万元)245793.01358692.84271842.90202988.4681971.24
筹资活动现金流出小计(万元)128577.14235287.14204678.64165074.4179290.81
期末现金及现金等价物余额(万元)148564.9466853.5371090.68104333.67103607.91
最后修改日期2024-04-252024-04-252023-10-262023-08-312023-06-15
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