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采纳股份(301122)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)11063.3041047.0629358.7417710.306683.93
营业收入(万元)11063.3041047.0629358.7417710.306683.93
营业总成本(万元)8971.4231287.8921115.0513396.285700.38
营业成本(万元)6668.6925089.3117871.2311355.204559.77
净利润(万元)2504.5411256.419269.495131.241587.84
归属于母公司的净利润(万元)2504.5411256.419269.495131.241587.84
营业利润(万元)2956.6812949.5910628.745902.231875.78
利润总额(万元)2955.7213020.1010626.115904.861882.40
少数股东损益(万元)----------
基本每股收益(元)0.20(元)0.92(元)0.76(元)0.42(元)0.17(元)
稀释每股收益(元)0.20(元)0.92(元)0.76(元)0.42(元)0.17(元)
非经常性损益(万元)734.152770.612024.941352.10763.91
扣除非经常性损益后净利润(万元)1770.408485.807244.543779.14823.93
总资产(万元)194362.99192909.60190652.04185354.13184714.79
总负债(万元)11199.2912250.4511979.8110820.159492.62
归属于母公司股东权益合计(万元)183163.70180659.16178672.23174533.98175222.16
股东权益合计(万元)183163.70180659.16178672.23174533.98175222.16
实收资本(股本)(万元)12224.5712224.5712224.5712224.579403.51
资本公积(万元)117745.46117745.46117745.46117745.46120566.52
未分配利润(万元)50232.5047727.9646137.8941999.6442687.82
经营活动产生的现金流量净额(万元)4179.018704.769326.025126.133821.28
经营活动现金流入小计(万元)12763.1342691.2334404.4821196.1011302.79
经营活动现金流出小计(万元)8584.1233986.4725078.4716069.977481.51
投资活动产生的现金流量净额(万元)6587.10-22531.06-10361.20-2858.24-10911.55
投资活动现金流入小计(万元)31742.74153111.09115289.5780121.8737794.57
投资活动现金流出小计(万元)25155.64175642.15125650.7882980.1248706.13
筹资活动产生的现金流量净额(万元)-5.80-4288.17-4286.72-4257.55-22.87
筹资活动现金流入小计(万元)--101.71101.71101.71--
筹资活动现金流出小计(万元)5.804389.884388.434359.2622.87
期末现金及现金等价物余额(万元)28720.1117832.9330692.6833945.3328224.52
最后修改日期2024-04-252024-04-192023-10-312023-08-272023-04-29
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