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融捷股份(002192)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)121089.0183828.8663523.1919361.10299239.63
营业收入(万元)121089.0183828.8663523.1919361.10299239.63
营业总成本(万元)92149.2560273.5943887.0422252.53170984.87
营业成本(万元)54660.8933917.4027941.6112162.77143442.66
净利润(万元)38033.8335793.5430226.076208.80243993.93
归属于母公司的净利润(万元)38033.8335793.5430226.076208.80243993.93
营业利润(万元)39881.2938950.8633940.234874.74269474.46
利润总额(万元)39708.0238840.4333894.894873.82268700.31
少数股东损益(万元)-4199.12-2578.33-1122.15-1507.484773.40
基本每股收益(元)1.46(元)1.38(元)1.16(元)0.24(元)9.40(元)
稀释每股收益(元)1.46(元)1.38(元)1.16(元)0.24(元)9.40(元)
非经常性损益(万元)4545.663381.772580.351564.32-129.13
扣除非经常性损益后净利润(万元)33488.1732411.7727645.724644.48244123.06
总资产(万元)439388.35439014.57444911.05374886.77386045.91
总负债(万元)109451.60109838.61119909.4048915.9064905.16
归属于母公司股东权益合计(万元)322036.57319657.22314026.62315391.43309051.27
股东权益合计(万元)329936.75329175.96325001.65325970.87321140.75
实收资本(股本)(万元)25965.5225965.5225965.5225965.5225965.52
资本公积(万元)62880.4962710.9162645.3862639.3562522.08
未分配利润(万元)220501.82218557.70212990.24214419.17208210.37
经营活动产生的现金流量净额(万元)24167.0720356.0211677.34-23481.05126476.15
经营活动现金流入小计(万元)148838.92126402.50102323.6332636.19319525.31
经营活动现金流出小计(万元)124671.84106046.4790646.3056117.24193049.16
投资活动产生的现金流量净额(万元)39141.86-32544.3119714.19-22343.55-57904.29
投资活动现金流入小计(万元)68853.752041.9326355.21111518.7460667.36
投资活动现金流出小计(万元)29711.9034586.246641.03133862.30118571.65
筹资活动产生的现金流量净额(万元)-22102.69-21758.06-25261.994511.79-9505.15
筹资活动现金流入小计(万元)10500.0010500.005500.008906.9011489.36
筹资活动现金流出小计(万元)32602.6932258.0630761.994395.1120994.52
期末现金及现金等价物余额(万元)111004.8335852.2475928.1328485.7869798.59
最后修改日期2024-04-182023-10-262023-08-272023-04-292023-03-28
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