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一鸣食品(605179)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)195273.90126463.4757844.91243255.15180556.19
营业收入(万元)195273.90126463.4757844.91243255.15180556.19
营业总成本(万元)190943.01123803.7357579.99258315.54190140.62
营业成本(万元)136336.7588033.9840877.43171470.37125340.61
净利润(万元)3544.402513.79457.78-12922.29-6398.74
归属于母公司的净利润(万元)3544.402513.79457.78-12922.29-6398.74
营业利润(万元)4531.623094.30583.55-14271.66-8712.17
利润总额(万元)4087.772934.90571.63-16975.32-9358.50
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.06(元)0.01(元)-0.32(元)-0.16(元)
稀释每股收益(元)0.09(元)0.06(元)0.01(元)-0.32(元)-0.16(元)
非经常性损益(万元)--272.05163.62-1296.07526.88
扣除非经常性损益后净利润(万元)3368.232241.74294.16-11626.22-6925.62
总资产(万元)270104.41259144.85260631.91263705.92265537.26
总负债(万元)158894.10148977.55152509.79156050.71151354.99
归属于母公司股东权益合计(万元)111210.31110167.30108122.12107655.22114182.28
股东权益合计(万元)111210.31110167.30108122.12107655.22114182.28
实收资本(股本)(万元)40100.0040100.0040100.0040100.0040100.00
资本公积(万元)46144.1446144.1446144.1446144.1446144.14
未分配利润(万元)15616.5414585.9212529.9212072.1319200.73
经营活动产生的现金流量净额(万元)34147.4119315.6611357.9732493.5022951.82
经营活动现金流入小计(万元)229305.93144995.4870770.35272840.69212902.40
经营活动现金流出小计(万元)195158.51125679.8259412.38240347.19189950.58
投资活动产生的现金流量净额(万元)-7960.72-6006.33-3508.22-23609.93-16778.81
投资活动现金流入小计(万元)248.45139.6970.692511.091812.31
投资活动现金流出小计(万元)8209.176146.023578.9126121.0218591.12
筹资活动产生的现金流量净额(万元)-22030.52-17124.36-8897.82-9208.10-6660.11
筹资活动现金流入小计(万元)10816.003000.001000.0055216.1439355.00
筹资活动现金流出小计(万元)32846.5220124.369897.8264424.2446015.11
期末现金及现金等价物余额(万元)22221.7914250.6017017.5418065.6217903.06
最后修改日期2023-10-262023-08-102023-04-292023-04-292022-10-26
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