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厦门象屿(600057)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)45903545.3836863467.1423354936.8112915020.4153814806.41
营业收入(万元)45903545.3836863467.1423354936.8112915020.4153814806.41
营业总成本(万元)45778010.6736788508.3423317292.4212879001.3853243831.07
营业成本(万元)45020773.9636269883.6022939304.4112640979.1052667344.73
净利润(万元)158689.03120459.6499935.0451579.05289049.53
归属于母公司的净利润(万元)157393.91118120.0689142.3854635.88263690.20
营业利润(万元)225679.61156540.12108782.4280744.24481325.03
利润总额(万元)245011.31168811.96114041.6384804.28503164.94
少数股东损益(万元)73994.3527746.519448.5521210.84114109.37
基本每股收益(元)0.63(元)0.47(元)0.37(元)0.23(元)1.10(元)
稀释每股收益(元)0.63(元)0.46(元)0.36(元)0.23(元)1.10(元)
非经常性损益(万元)106664.1798102.9775679.0350144.33--
扣除非经常性损益后净利润(万元)50729.7320017.0913463.364491.55265599.34
总资产(万元)12970518.6712669181.9712946767.5113850778.2611510711.47
总负债(万元)9251278.408697482.629088569.1710177443.247872963.67
归属于母公司股东权益合计(万元)2084130.972077719.161926060.631736962.111708281.01
股东权益合计(万元)3719240.273971699.353858198.343673335.023637747.80
实收资本(股本)(万元)226820.60226820.60226820.60226376.08225409.40
资本公积(万元)614098.19624156.43620658.97614828.32608901.04
未分配利润(万元)602032.01576409.85553990.93660023.98608332.99
经营活动产生的现金流量净额(万元)558654.86159950.99-1601201.40-2580750.37622299.28
经营活动现金流入小计(万元)53143900.3243638975.1728623439.3916232476.2359757295.99
经营活动现金流出小计(万元)52585245.4743479024.1830224640.7918813226.6059134996.71
投资活动产生的现金流量净额(万元)-92440.46203566.62257387.83124366.54220446.41
投资活动现金流入小计(万元)565875.51496127.50429286.25231652.831015906.17
投资活动现金流出小计(万元)658315.96292560.88171898.43107286.29795459.75
筹资活动产生的现金流量净额(万元)-84064.15114539.171092048.392131986.81-374368.10
筹资活动现金流入小计(万元)12304223.958974951.336867696.195230807.5012414227.50
筹资活动现金流出小计(万元)12388288.108860412.165775647.803098820.6912788595.60
期末现金及现金等价物余额(万元)1950193.312052407.251325874.411234251.651564847.74
最后修改日期2024-04-252023-10-312023-08-302023-04-292023-07-24
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