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富春染织(605189)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)53714.13251066.19181185.86110736.7847305.23
营业收入(万元)53714.13251066.19181185.86110736.7847305.23
营业总成本(万元)52756.66240429.68174904.90107279.6645194.31
营业成本(万元)47388.91222214.21160248.0597302.4741814.37
净利润(万元)2938.1510940.267173.924314.312269.38
归属于母公司的净利润(万元)2951.4410442.317173.924314.312269.38
营业利润(万元)3225.6411418.017594.704662.522505.12
利润总额(万元)3300.7111693.887817.554712.512542.25
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.67(元)0.53(元)0.33(元)0.18(元)
稀释每股收益(元)0.21(元)0.74(元)0.53(元)0.33(元)0.18(元)
非经常性损益(万元)----1281.73881.13362.13
扣除非经常性损益后净利润(万元)2305.598359.245892.183433.171907.25
总资产(万元)442642.34406905.22373470.90337730.58328089.12
总负债(万元)260179.14226885.65197217.77164337.15153373.61
归属于母公司股东权益合计(万元)182463.20180019.56176253.13173393.43174715.51
股东权益合计(万元)182463.20180019.56176253.13173393.43174715.51
实收资本(股本)(万元)14976.5614976.3114976.3014976.3012480.09
资本公积(万元)79878.1779874.3679874.2679874.1682367.22
未分配利润(万元)71669.0668717.6266246.0863386.4764711.19
经营活动产生的现金流量净额(万元)-38366.767156.949061.5515007.09-527.53
经营活动现金流入小计(万元)62386.64287152.62199657.60125654.3852679.91
经营活动现金流出小计(万元)100753.40279995.68190596.05110647.2953207.44
投资活动产生的现金流量净额(万元)-9289.14-67721.24-44939.47-51340.76-20446.35
投资活动现金流入小计(万元)3369.7429770.8825290.1310676.462723.62
投资活动现金流出小计(万元)12658.8897492.1370229.6062017.2223169.96
筹资活动产生的现金流量净额(万元)42833.9337913.7611495.198173.447981.09
筹资活动现金流入小计(万元)59165.0566121.0745212.1724813.0716350.02
筹资活动现金流出小计(万元)16331.1228207.3133716.9816639.638368.94
期末现金及现金等价物余额(万元)46557.7651428.2850008.8146323.8561690.44
最后修改日期2024-04-292024-03-252023-10-312023-08-292023-04-29
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