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中辰股份(300933)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)65170.15279922.34202512.36125782.4049952.84
营业收入(万元)65170.15279922.34202512.36125782.4049952.84
营业总成本(万元)64226.07276962.25197500.25122951.8649086.92
营业成本(万元)55740.90239262.56172346.40107109.1842429.55
净利润(万元)1543.146644.116418.233581.401655.27
归属于母公司的净利润(万元)1543.146635.306418.233581.401655.27
营业利润(万元)1813.867576.767066.953790.171701.86
利润总额(万元)1827.777908.387290.854013.871893.05
少数股东损益(万元)62.91737.85131.101.83-0.62
基本每股收益(元)0.03(元)0.14(元)0.14(元)0.08(元)0.04(元)
稀释每股收益(元)0.03(元)0.14(元)0.14(元)0.08(元)0.04(元)
非经常性损益(万元)580.412900.061917.55989.66863.04
扣除非经常性损益后净利润(万元)962.723735.244500.692591.74792.22
总资产(万元)389344.52393983.59368883.43354684.25341127.77
总负债(万元)221899.78228462.28204201.95192969.20181341.38
归属于母公司股东权益合计(万元)163592.13162061.61161835.74158998.58157072.37
股东权益合计(万元)167444.74165521.31164681.48161715.05159786.40
实收资本(股本)(万元)45850.8845850.8745850.8745850.8245850.80
资本公积(万元)47830.5447830.4847830.4247830.1247830.03
未分配利润(万元)50154.5248624.0448997.0846160.2444234.11
经营活动产生的现金流量净额(万元)-21832.24-4671.35-18587.94-7857.97-13641.45
经营活动现金流入小计(万元)61249.26284008.05186309.64126705.4941279.16
经营活动现金流出小计(万元)83081.51288679.40204897.58134563.4654920.61
投资活动产生的现金流量净额(万元)995.52-10321.67-9629.95-9182.71-7001.96
投资活动现金流入小计(万元)10727.9152868.4239780.0218647.976410.71
投资活动现金流出小计(万元)9732.4063190.0949409.9727830.6913412.67
筹资活动产生的现金流量净额(万元)6123.1016010.347603.165699.87-1443.47
筹资活动现金流入小计(万元)45867.41122369.2596769.6161497.8730267.27
筹资活动现金流出小计(万元)39744.31106358.9189166.4555798.0031710.74
期末现金及现金等价物余额(万元)53585.0568298.6846666.6455940.5445194.47
最后修改日期2024-04-272024-04-272023-10-282023-08-302023-04-27
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