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森麒麟(002984)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)211509.95784179.19574203.46353656.35165770.45
营业收入(万元)211509.95784179.19574203.46353656.35165770.45
营业总成本(万元)159311.47643646.76469936.73290930.51140927.87
营业成本(万元)145256.55586525.80434272.85274446.65128737.72
净利润(万元)54558.80147742.57114587.5079744.4218336.80
归属于母公司的净利润(万元)50371.85136850.9199338.9760623.1325018.66
营业利润(万元)53013.65147096.65106715.0065422.0226142.37
利润总额(万元)53054.26147060.34106730.4065416.4226147.85
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)0.68(元)2.01(元)1.51(元)0.93(元)0.39(元)
稀释每股收益(元)0.68(元)1.91(元)1.42(元)0.87(元)0.36(元)
非经常性损益(万元)720.866392.77--2312.69--
扣除非经常性损益后净利润(万元)49650.99130458.1495728.0558310.4424020.64
总资产(万元)1606691.751564992.651506141.851186357.721112663.31
总负债(万元)382435.11386363.14359191.11354114.05333729.91
归属于母公司股东权益合计(万元)1224256.651178629.511146950.75832243.64778933.39
股东权益合计(万元)1224256.651178629.511146950.75832243.66778933.41
实收资本(股本)(万元)73877.7374398.2374397.9964967.1664967.16
资本公积(万元)490004.60504721.94506197.76235764.33234862.28
未分配利润(万元)569837.01519465.17495319.81456603.98420999.50
经营活动产生的现金流量净额(万元)39894.83236668.10154542.0772519.8038744.43
经营活动现金流入小计(万元)207741.25779895.74570959.66360894.66170652.48
经营活动现金流出小计(万元)167846.43543227.64416417.58288374.86131908.04
投资活动产生的现金流量净额(万元)-154985.57-301676.32-74391.99-29968.77-23830.44
投资活动现金流入小计(万元)91696.124525.1779085.1422443.756444.00
投资活动现金流出小计(万元)246681.69306201.49153477.1352412.5330274.44
筹资活动产生的现金流量净额(万元)-7690.23266024.58268449.00-10751.00-1751.00
筹资活动现金流入小计(万元)--279200.00279200.000.00--
筹资活动现金流出小计(万元)7690.2313175.4210751.0010751.001751.00
期末现金及现金等价物余额(万元)259870.22382797.45528974.85214589.07192983.79
最后修改日期2024-04-192024-03-032023-10-242023-08-312024-04-18
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