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三达膜(688101)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)145052.9295842.0851007.4320310.97125916.07
营业收入(万元)145052.9295842.0851007.4320310.97125916.07
营业总成本(万元)119431.8576000.6140648.6516142.39103528.04
营业成本(万元)95979.1063806.2131497.7412408.5787621.73
净利润(万元)25394.0618180.3011190.734910.8321788.19
归属于母公司的净利润(万元)25394.0618180.3011190.734910.8321788.19
营业利润(万元)29239.8020340.7312500.415584.4725422.10
利润总额(万元)29355.0120461.0412617.775642.6425536.54
少数股东损益(万元)500.55423.23272.33116.32529.64
基本每股收益(元)0.76(元)0.54(元)0.34(元)0.15(元)0.65(元)
稀释每股收益(元)0.76(元)0.54(元)0.34(元)0.15(元)0.65(元)
非经常性损益(万元)2268.36--1515.17919.46--
扣除非经常性损益后净利润(万元)23125.7016064.619675.563991.3719189.97
总资产(万元)553825.33539650.00537713.11527964.39529896.81
总负债(万元)167725.69161150.97166354.55163041.75170086.50
归属于母公司股东权益合计(万元)380560.67373037.38366047.81359767.91354861.89
股东权益合计(万元)386099.64378499.03371358.56364922.65359810.31
实收资本(股本)(万元)33388.0033388.0033388.0033388.0033388.00
资本公积(万元)151776.69151471.97151471.97151471.97151471.97
未分配利润(万元)182443.15176680.24169690.67163410.77158504.71
经营活动产生的现金流量净额(万元)24461.5916596.393611.27-4144.2424732.93
经营活动现金流入小计(万元)103101.6974944.3744650.8417394.52105188.73
经营活动现金流出小计(万元)78640.1058347.9841039.5721538.7580455.81
投资活动产生的现金流量净额(万元)-90643.67-69891.58-50985.30-61582.82-1085.91
投资活动现金流入小计(万元)204886.10116310.4358899.98--180318.78
投资活动现金流出小计(万元)295529.76186202.01109885.2861582.82181404.69
筹资活动产生的现金流量净额(万元)-2098.86-1803.82-1041.79-685.50-9201.93
筹资活动现金流入小计(万元)90.0090.0090.0090.00940.01
筹资活动现金流出小计(万元)2188.861893.821131.79775.5010141.94
期末现金及现金等价物余额(万元)67310.0180536.8587226.6469048.38135507.60
最后修改日期2024-04-262023-10-272023-08-292023-04-292024-04-26
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