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宁波韵升(600366)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)112209.64504145.47365362.45230678.58102608.23
营业收入(万元)112209.64504145.47365362.45230678.58102608.23
营业总成本(万元)112459.88495262.58359982.10230836.64104045.69
营业成本(万元)98284.45437359.92317506.17200095.2192100.26
净利润(万元)3730.189537.076881.853863.93-45.49
归属于母公司的净利润(万元)3721.769507.966913.933853.55-43.15
营业利润(万元)4708.896513.906327.413753.45-643.13
利润总额(万元)4729.237588.736849.843836.64-471.13
少数股东损益(万元)134.0163.75-278.36-204.29-182.70
基本每股收益(元)0.03(元)0.09(元)0.06(元)0.04(元)0.00(元)
稀释每股收益(元)0.03(元)0.09(元)0.06(元)0.04(元)0.00(元)
非经常性损益(万元)-------134.01--
扣除非经常性损益后净利润(万元)1236.739782.216239.233987.56-686.94
总资产(万元)945210.86902332.23894080.10889500.81886111.17
总负债(万元)347975.33309088.30303855.90295237.87291603.27
归属于母公司股东权益合计(万元)593315.94589458.35586780.73590745.39590968.77
股东权益合计(万元)597235.53593243.93590224.20594262.94594507.90
实收资本(股本)(万元)109904.11109904.11111175.81111175.81111175.81
资本公积(万元)125109.71125109.71132441.28131146.64130746.27
未分配利润(万元)334097.68330375.92328308.60325248.21326861.09
经营活动产生的现金流量净额(万元)-11792.0185457.9462600.9624958.03523.34
经营活动现金流入小计(万元)116873.70529235.14395160.62244919.17110294.46
经营活动现金流出小计(万元)128665.71443777.20332559.66219961.14109771.12
投资活动产生的现金流量净额(万元)-4651.52-69191.15-81061.68-77620.634636.63
投资活动现金流入小计(万元)112027.0479665.0763324.7244345.8331232.72
投资活动现金流出小计(万元)116678.56148856.22144386.40121966.4726596.10
筹资活动产生的现金流量净额(万元)10467.41-42487.24-11054.9215652.8934315.85
筹资活动现金流入小计(万元)30000.0092500.0082500.0077500.0050000.00
筹资活动现金流出小计(万元)19532.59134987.2493554.9261847.1115684.15
期末现金及现金等价物余额(万元)98283.99104067.1998513.5892167.10167795.34
最后修改日期2025-04-292025-04-292024-10-302024-09-022024-04-29
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