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海容冷链(603187)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)320490.89249837.56200962.7089025.73290463.64
营业收入(万元)320490.89249837.56200962.7089025.73290463.64
营业总成本(万元)275543.64204557.58163371.4175716.83257982.05
营业成本(万元)225422.77175500.02144135.6264878.95221847.20
净利润(万元)41341.4535744.9927205.8111692.7729048.91
归属于母公司的净利润(万元)41308.6335575.7026967.3911660.0429221.22
营业利润(万元)48896.3644511.0232972.0714050.7834420.87
利润总额(万元)48490.1743072.8532021.1213945.1034083.87
少数股东损益(万元)5.54187.67-41.78-33.901191.93
基本每股收益(元)1.08(元)0.93(元)0.70(元)0.42(元)1.15(元)
稀释每股收益(元)1.08(元)0.93(元)0.70(元)0.42(元)1.15(元)
非经常性损益(万元)2105.72----532.721328.59
扣除非经常性损益后净利润(万元)39202.9135435.9726948.2811127.3227892.63
总资产(万元)563813.46548707.78561484.79538406.33511928.65
总负债(万元)161853.73150688.18174692.31158060.95144182.89
归属于母公司股东权益合计(万元)399177.24395054.98384057.31377140.65364507.12
股东权益合计(万元)401959.73398019.61386792.48380345.38367745.76
实收资本(股本)(万元)38644.6538644.6538647.4827605.3527605.35
资本公积(万元)213627.83213291.49212867.72223163.52222223.03
未分配利润(万元)131713.02129805.29121196.98115552.43103892.15
经营活动产生的现金流量净额(万元)63728.2042055.033060.741553.4913278.44
经营活动现金流入小计(万元)358626.84258738.10149174.2076516.08231717.31
经营活动现金流出小计(万元)294898.64216683.06146113.4674962.59218438.87
投资活动产生的现金流量净额(万元)-81976.56-47618.02-34821.614224.62-57455.16
投资活动现金流入小计(万元)239190.08171245.12105749.3658450.80188561.73
投资活动现金流出小计(万元)321166.64218863.14140570.9754226.18246016.90
筹资活动产生的现金流量净额(万元)-16205.70-16612.88-14574.291521.6786949.04
筹资活动现金流入小计(万元)37171.8924194.4016350.4011480.60126698.11
筹资活动现金流出小计(万元)53377.5940807.2830924.699958.9339749.07
期末现金及现金等价物余额(万元)84735.2996926.2172765.91125968.75119154.68
最后修改日期2024-03-222023-10-262023-08-142023-04-272023-04-26
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