中财网 中财网股票行情
文灿股份(603348)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)382016.30256156.54127217.77522957.40388831.36
营业收入(万元)382016.30256156.54127217.77522957.40388831.36
营业总成本(万元)378281.87255397.84127205.48493878.28356432.67
营业成本(万元)325900.86222286.29108993.81426352.75313528.04
净利润(万元)13831.8116691.865899.5827563.0925864.63
归属于母公司的净利润(万元)4970.001391.06253.9123757.7925864.63
营业利润(万元)5782.481824.07505.4231424.9129908.82
利润总额(万元)4923.451174.4365.6526382.7129664.32
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.05(元)0.01(元)0.92(元)0.99(元)
稀释每股收益(元)0.18(元)0.05(元)0.01(元)0.90(元)0.92(元)
非经常性损益(万元)947.86347.924.43-1944.801371.84
扣除非经常性损益后净利润(万元)4022.141043.14249.4825702.6024492.79
总资产(万元)745894.99762773.93724478.10735064.41682644.16
总负债(万元)428426.72445299.55413867.11430403.79380069.08
归属于母公司股东权益合计(万元)317468.28317474.37310611.00304660.62302575.08
股东权益合计(万元)317468.28317474.37310611.00304660.62302575.08
实收资本(股本)(万元)26404.9926355.0426353.0926352.6426352.41
资本公积(万元)191463.17190744.21190715.07190662.48190788.79
未分配利润(万元)85507.5481928.6084744.7184490.8086200.85
经营活动产生的现金流量净额(万元)42956.8442434.5111861.4458039.8533867.54
经营活动现金流入小计(万元)389323.26266916.92134848.37498765.84360539.88
经营活动现金流出小计(万元)346366.43224482.40122986.93440725.99326672.34
投资活动产生的现金流量净额(万元)-70441.92-47779.87-29880.10-97291.49-61526.29
投资活动现金流入小计(万元)131.2049.46367.92231.56171.15
投资活动现金流出小计(万元)70573.1347829.3330248.0297523.0461697.44
筹资活动产生的现金流量净额(万元)14531.6011948.914600.4325357.6814836.25
筹资活动现金流入小计(万元)124602.6478223.3148080.25123283.8379337.06
筹资活动现金流出小计(万元)110071.0466274.4143479.8297926.1464500.81
期末现金及现金等价物余额(万元)34595.7254590.4132691.4145948.5845786.87
最后修改日期2023-10-282023-08-182023-04-262023-04-262022-10-27
返回页顶

转至文灿股份(603348)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。