中财网 中财网股票行情
广大特材(688186)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)295549.56205287.8386270.63336729.53240704.91
营业收入(万元)295549.56205287.8386270.63336729.53240704.91
营业总成本(万元)286066.60198125.7181001.70324630.26233267.30
营业成本(万元)247370.41170408.7668529.10283081.79200108.37
净利润(万元)10969.748566.647250.1410293.358773.50
归属于母公司的净利润(万元)10969.748566.647250.1410293.358021.63
营业利润(万元)13886.8711253.168943.8713059.657430.85
利润总额(万元)14057.5211401.988998.2812630.157565.66
少数股东损益(万元)1247.99895.28439.401001.81751.86
基本每股收益(元)0.51(元)0.40(元)0.34(元)0.48(元)0.37(元)
稀释每股收益(元)0.50(元)0.36(元)0.34(元)0.48(元)0.37(元)
非经常性损益(万元)3742.013514.653128.59793.681519.70
扣除非经常性损益后净利润(万元)7227.735051.994121.559499.676501.93
总资产(万元)1081687.911096317.661055002.191046356.21923447.10
总负债(万元)693152.09709611.53670321.98669529.05574402.45
归属于母公司股东权益合计(万元)353213.57351766.37350231.65342854.67315341.94
股东权益合计(万元)388535.82386706.12384680.20376827.16349044.65
实收资本(股本)(万元)21424.0621424.0621424.0021424.0021424.00
资本公积(万元)245696.65245696.64245694.77245694.77245694.77
未分配利润(万元)50647.9349315.8347999.3240749.1940309.41
经营活动产生的现金流量净额(万元)-45925.30-22223.37-13505.95-64010.37-21752.47
经营活动现金流入小计(万元)145912.7897537.8542537.62227628.27122298.11
经营活动现金流出小计(万元)191838.08119761.2256043.56291638.64144050.59
投资活动产生的现金流量净额(万元)-70823.76-30684.01-21398.91-73694.41-97483.58
投资活动现金流入小计(万元)41728.8732925.187912.9410152.64322.43
投资活动现金流出小计(万元)112552.6363609.2029311.8583847.0597806.01
筹资活动产生的现金流量净额(万元)30548.8918704.59-24807.99219246.67134130.77
筹资活动现金流入小计(万元)206047.95169282.4969117.56430232.30289361.01
筹资活动现金流出小计(万元)175499.06150577.9093925.56210985.63155230.25
期末现金及现金等价物余额(万元)26701.1578803.6250261.21109861.4641285.61
最后修改日期2023-10-312023-08-272023-04-232023-04-232022-10-30
↑返回页顶↑

转至广大特材（688186）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。