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潮宏基(002345)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)225206.77651787.38485930.53343142.48179641.52
营业收入(万元)225206.77651787.38485930.53343142.48179641.52
营业总成本(万元)202320.65628562.08447834.85315115.81163884.37
营业成本(万元)173563.02497965.53368506.52260273.89134870.39
净利润(万元)18803.7719433.5131504.7822962.1913051.08
归属于母公司的净利润(万元)18889.8819364.9331591.2422948.3813083.38
营业利润(万元)23077.9323529.7538104.1028095.9216043.61
利润总额(万元)23051.6523582.3138147.0528130.1116047.47
少数股东损益(万元)101.60-2447.672.41136.33113.00
基本每股收益(元)0.21(元)0.22(元)0.36(元)0.26(元)0.15(元)
稀释每股收益(元)0.21(元)0.22(元)0.36(元)0.26(元)0.15(元)
非经常性损益(万元)90.38639.15----222.21
扣除非经常性损益后净利润(万元)18799.5018725.7831016.5722547.1312861.17
总资产(万元)660950.84574473.08597661.70582527.71613320.77
总负债(万元)274723.99207481.75207667.17201260.06218026.97
归属于母公司股东权益合计(万元)372092.40352993.72373647.38364809.88376567.76
股东权益合计(万元)386226.84366991.34389994.53381267.64395293.80
实收资本(股本)(万元)88851.2788851.2788851.2788851.2788851.27
资本公积(万元)129831.19129536.28129233.55128938.64128394.81
未分配利润(万元)137184.68118294.79140883.15132240.30144588.11
经营活动产生的现金流量净额(万元)-28276.7143545.9744490.0833879.9212428.46
经营活动现金流入小计(万元)213160.01720394.06531194.51363848.76173013.77
经营活动现金流出小计(万元)241436.72676848.09486704.43329968.84160585.31
投资活动产生的现金流量净额(万元)10823.08-2664.55-9068.68-9836.24-13171.60
投资活动现金流入小计(万元)26759.6360307.2649859.2331306.0812198.76
投资活动现金流出小计(万元)15936.5562971.8258927.9141142.3225370.36
筹资活动产生的现金流量净额(万元)18917.56-62900.68-45436.41-38375.39-109.95
筹资活动现金流入小计(万元)34500.0048801.0033700.0014800.008600.00
筹资活动现金流出小计(万元)15582.44111701.6879136.4153175.398709.95
期末现金及现金等价物余额(万元)37548.7636106.1947868.9043673.5857129.93
最后修改日期2025-04-292025-04-292024-10-312024-08-272024-04-27
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