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义翘神州(301047)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)15530.1061367.1546494.9730566.1015234.89
营业收入(万元)15530.1061367.1546494.9730566.1015234.89
营业总成本(万元)14735.0457297.3442294.5627202.9312254.51
营业成本(万元)4018.0816391.6311894.808098.273242.12
净利润(万元)1769.4311247.619676.717349.294980.02
归属于母公司的净利润(万元)2263.6412192.779931.537094.064376.15
营业利润(万元)2321.3914133.2711798.898788.395355.97
利润总额(万元)2321.3914133.2711798.898788.395355.97
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.95(元)0.78(元)0.55(元)0.34(元)
稀释每股收益(元)----------
非经常性损益(万元)--8538.666380.324581.92--
扣除非经常性损益后净利润(万元)851.253654.103551.212512.142067.15
总资产(万元)605223.79605470.90603034.42630103.72651711.29
总负债(万元)26125.0128179.6827367.3627185.2420354.29
归属于母公司股东权益合计(万元)579098.78577291.21575667.07602918.48631357.00
股东权益合计(万元)579098.78577291.21575667.07602918.48631357.00
实收资本(股本)(万元)12163.6712163.6712617.0612920.0012920.00
资本公积(万元)435290.57435252.43460076.06479705.14479651.90
未分配利润(万元)125826.94123563.30121302.06118464.58141298.76
经营活动产生的现金流量净额(万元)1585.7911373.387462.203928.131713.72
经营活动现金流入小计(万元)16944.0967837.6949219.8733010.6315070.92
经营活动现金流出小计(万元)15358.3056464.3141757.6829082.5013357.19
投资活动产生的现金流量净额(万元)30336.45-43590.5918246.79-6503.5931572.67
投资活动现金流入小计(万元)226208.261183671.55903929.97668440.37321775.44
投资活动现金流出小计(万元)195871.811227262.15885683.18674943.96290202.76
筹资活动产生的现金流量净额(万元)-787.78-73963.94-72520.42-42619.21-10930.09
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)787.7873963.9472520.4242619.2110930.09
期末现金及现金等价物余额(万元)43687.0712531.0671419.6373276.98141121.14
最后修改日期2025-04-232025-04-212024-10-232024-08-122025-04-23
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