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嵘泰股份(605133)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)202016.50143560.7591900.4143703.27154529.94
营业收入(万元)202016.50143560.7591900.4143703.27154529.94
营业总成本(万元)188411.93131741.6785041.2540109.67141499.91
营业成本(万元)157269.57109475.6870464.0133915.87117818.80
净利润(万元)23647.4117870.4516946.834625.6918716.62
归属于母公司的净利润(万元)14598.4311507.227309.743568.8013364.01
营业利润(万元)15721.5612341.567958.654102.2715162.17
利润总额(万元)16074.5012605.448098.644222.2515472.52
少数股东损益(万元)1418.70835.97579.04134.401061.92
基本每股收益(元)0.82(元)0.66(元)0.43(元)0.22(元)0.84(元)
稀释每股收益(元)0.80(元)0.64(元)0.42(元)0.20(元)0.82(元)
非经常性损益(万元)2116.69--1069.69510.963259.92
扣除非经常性损益后净利润(万元)12481.7410001.706240.053057.8410104.09
总资产(万元)435600.77411795.30399856.40376266.32353017.91
总负债(万元)160580.08144026.70132625.24182367.37163556.36
归属于母公司股东权益合计(万元)268252.46261553.70260063.19187175.60182872.61
股东权益合计(万元)275020.69267768.60267231.16193898.94189461.54
实收资本(股本)(万元)18607.9818619.3818619.3816218.9016218.90
资本公积(万元)157146.10157058.39156811.6493349.7293349.72
未分配利润(万元)77523.5775807.5171289.8970713.7467464.94
经营活动产生的现金流量净额(万元)12150.205884.483289.023207.90-2473.79
经营活动现金流入小计(万元)190372.20134758.2783148.4833671.18119517.98
经营活动现金流出小计(万元)178222.00128873.7979859.4630463.28121991.76
投资活动产生的现金流量净额(万元)-81061.04-49072.20-22066.84-9526.00-37022.12
投资活动现金流入小计(万元)12047.8413176.5910102.538254.75102142.31
投资活动现金流出小计(万元)93108.8762248.7832169.3717780.76139164.43
筹资活动产生的现金流量净额(万元)29271.8226060.146869.852485.1176373.00
筹资活动现金流入小计(万元)68157.2960000.8531263.3810170.7199846.52
筹资活动现金流出小计(万元)38885.4733940.7124393.547685.6023473.51
期末现金及现金等价物余额(万元)14493.5136004.5443019.5845929.1051582.96
最后修改日期2024-04-102023-10-272023-08-112023-04-292023-04-06
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