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义翘神州(301047)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)15234.8964638.8547606.1729237.8015708.60
营业收入(万元)15234.8964638.8547606.1729237.8015708.60
营业总成本(万元)12623.6046646.1931127.6919539.7110490.28
营业成本(万元)3442.1211597.658918.785975.212206.00
净利润(万元)4980.0225358.7519608.1812022.008154.81
归属于母公司的净利润(万元)4376.1526013.1720519.7113565.938369.53
营业利润(万元)5355.9728794.7423456.2215478.099218.31
利润总额(万元)5355.9728794.8723456.3515478.229218.43
少数股东损益(万元)----------
基本每股收益(元)0.34(元)2.01(元)1.59(元)1.05(元)0.65(元)
稀释每股收益(元)----------
非经常性损益(万元)2309.009197.50----3371.82
扣除非经常性损益后净利润(万元)2067.1516815.6713681.408132.674997.71
总资产(万元)651711.29660067.84650212.36642925.24664550.81
总负债(万元)20354.2923369.6119295.9219664.9719387.72
归属于母公司股东权益合计(万元)631357.00636698.23630916.44623260.27645163.09
股东权益合计(万元)631357.00636698.23630916.44623260.27645163.09
实收资本(股本)(万元)12920.0012920.0012920.0012920.0012920.00
资本公积(万元)479651.90479598.65479538.90479468.91479398.91
未分配利润(万元)141298.76136922.61131457.68124503.90145147.50
经营活动产生的现金流量净额(万元)1713.7232256.4017660.7412867.543323.51
经营活动现金流入小计(万元)15070.9284526.6256610.2140093.4216181.90
经营活动现金流出小计(万元)13357.1952270.2138949.4827225.8812858.39
投资活动产生的现金流量净额(万元)31572.67-118798.8126358.477448.49-8519.22
投资活动现金流入小计(万元)321775.441243937.23771921.13518742.23171703.94
投资活动现金流出小计(万元)290202.761362736.04745562.66511293.74180223.16
筹资活动产生的现金流量净额(万元)-10930.09-28997.23-27486.61-27039.28-544.29
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)10930.0928997.2327486.6127039.28544.29
期末现金及现金等价物余额(万元)141121.14118753.46251073.67228174.96228926.65
最后修改日期2024-04-292024-04-252023-10-242023-08-272023-04-26
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