中财网 中财网股票行情
润贝航科(001316)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)19645.8882567.6660357.8137731.8316228.14
营业收入(万元)19645.8882567.6660357.8137731.8316228.14
营业总成本(万元)16958.8471984.6251317.3632001.4613225.95
营业成本(万元)14279.0062442.9945428.3928734.7512249.08
净利润(万元)2038.129681.188721.126093.231982.39
归属于母公司的净利润(万元)2027.459236.397831.115065.452522.18
营业利润(万元)2420.2211146.409370.875995.953041.68
利润总额(万元)2419.2410936.939333.245996.493041.59
少数股东损益(万元)-37.00-50.02-19.51-3.86-1.91
基本每股收益(元)0.25(元)1.15(元)0.98(元)0.63(元)0.32(元)
稀释每股收益(元)0.25(元)1.15(元)0.98(元)0.63(元)0.32(元)
非经常性损益(万元)--274.47225.41203.4431.49
扣除非经常性损益后净利润(万元)1991.918961.927605.694862.002490.68
总资产(万元)130294.33125681.74123638.83124928.19115874.28
总负债(万元)11977.8710071.049677.6218126.789064.12
归属于母公司股东权益合计(万元)117436.59114693.83113025.93105850.46106814.62
股东权益合计(万元)118316.46115610.70113961.22106801.41106810.17
实收资本(股本)(万元)8221.308221.308221.308000.008000.00
资本公积(万元)66986.2766281.6465573.7961247.5261322.52
未分配利润(万元)39341.8237314.3736238.2133472.5535929.28
经营活动产生的现金流量净额(万元)327.51461.16-4450.85-161.62-122.33
经营活动现金流入小计(万元)20377.5786114.8758908.6537249.9616575.23
经营活动现金流出小计(万元)20050.0685653.7163359.5137411.5816697.56
投资活动产生的现金流量净额(万元)-8275.317504.04-93.94644.5311665.54
投资活动现金流入小计(万元)22268.3594440.2472749.3555207.8323745.56
投资活动现金流出小计(万元)30543.6686936.2072843.2954563.3012080.02
筹资活动产生的现金流量净额(万元)-90.99-1967.76-1456.82-239.33-110.44
筹资活动现金流入小计(万元)0.004073.964073.890.000.00
筹资活动现金流出小计(万元)90.996041.715530.72239.33110.44
期末现金及现金等价物余额(万元)52681.1960835.3547841.1255269.6765620.23
最后修改日期2024-04-292024-04-122023-10-312023-08-302023-04-27
↑返回页顶↑

转至润贝航科（001316）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。