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友发集团(601686)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)6091821.824625337.323070731.181437219.316736035.04
营业收入(万元)6091821.824625337.323070731.181437219.316736035.04
营业总成本(万元)6018540.504566822.613032885.941411145.066688507.04
营业成本(万元)5918095.194495471.422984647.811388321.816606256.63
净利润(万元)56987.0443803.2033516.9221447.9729703.32
归属于母公司的净利润(万元)56987.0443803.2033516.9221447.9729703.32
营业利润(万元)75981.2557280.8243883.3428873.1638277.99
利润总额(万元)75124.3156717.8343829.8728904.3137295.05
少数股东损益(万元)212.56-1484.59-1422.91274.90-7846.33
基本每股收益(元)0.40(元)0.31(元)0.24(元)0.15(元)0.21(元)
稀释每股收益(元)0.40(元)0.31(元)0.24(元)0.15(元)0.21(元)
非经常性损益(万元)6688.31--6995.943667.53--
扣除非经常性损益后净利润(万元)50298.7437271.5626520.9817780.4321835.31
总资产(万元)1765014.441880587.101804094.161822720.481678037.70
总负债(万元)994722.111136282.721063961.181081926.23939848.75
归属于母公司股东权益合计(万元)671316.63647908.18646454.62645687.10643504.54
股东权益合计(万元)770292.33744304.38740132.98740794.25738188.95
实收资本(股本)(万元)142970.07142970.07143031.85143045.76143045.75
资本公积(万元)187787.12184010.25192848.38191334.75189726.38
未分配利润(万元)299586.67290825.45280539.17268451.92268410.96
经营活动产生的现金流量净额(万元)41996.83-19131.0028717.24-85071.5677663.06
经营活动现金流入小计(万元)6916423.045248155.873487281.181760771.867637952.19
经营活动现金流出小计(万元)6874426.215267286.873458563.941845843.427560289.13
投资活动产生的现金流量净额(万元)-42294.9414239.8122471.0714069.15-187275.09
投资活动现金流入小计(万元)218403.64199607.74168207.43103203.44764853.11
投资活动现金流出小计(万元)260698.58185367.92145736.3589134.29952128.20
筹资活动产生的现金流量净额(万元)-95889.81-103459.74-31365.3417532.31168670.65
筹资活动现金流入小计(万元)419105.22292803.74226466.29135469.35656300.48
筹资活动现金流出小计(万元)514995.03396263.47257831.63117937.04487629.83
期末现金及现金等价物余额(万元)131563.10119400.11247574.00174280.93227751.03
最后修改日期2024-04-192023-10-242023-08-182023-04-292023-06-08
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