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山外山(688410)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)16208.1969011.2457563.2139467.9519303.21
营业收入(万元)16208.1969011.2457563.2139467.9519303.21
营业总成本(万元)13629.0251398.9838766.2825937.2812479.78
营业成本(万元)8577.5331698.6325633.6717520.328331.46
净利润(万元)3423.2519449.8918161.7913424.047458.61
归属于母公司的净利润(万元)3423.2519449.8918161.7913424.047458.61
营业利润(万元)3644.5921732.5921770.6116001.938917.20
利润总额(万元)3623.0021995.1620853.2315381.898615.10
少数股东损益(万元)-65.72-229.11-128.49-80.25-38.76
基本每股收益(元)0.16(元)0.90(元)0.84(元)0.93(元)0.35(元)
稀释每股收益(元)0.16(元)0.90(元)0.84(元)0.93(元)0.35(元)
非经常性损益(万元)523.271839.74------
扣除非经常性损益后净利润(万元)2899.9817610.1417448.1812888.577107.87
总资产(万元)190330.69193576.93193178.90198850.17203052.08
总负债(万元)19539.1924025.7625596.4133879.8544088.09
归属于母公司股东权益合计(万元)171045.03169738.97167669.69165009.27158961.45
股东权益合计(万元)170791.50169551.16167582.50164970.32158963.99
实收资本(股本)(万元)21564.8121564.8114473.0314473.0314473.03
资本公积(万元)129434.88128542.21134852.81134035.53133996.74
未分配利润(万元)19880.1716456.9217013.8515170.709161.68
经营活动产生的现金流量净额(万元)32.736455.36-10272.68310.284962.13
经营活动现金流入小计(万元)13318.1273647.4554513.7240307.1125223.58
经营活动现金流出小计(万元)13285.3967192.0964786.4039996.8420261.45
投资活动产生的现金流量净额(万元)-15227.80-59855.7312.96-2009.73-2046.95
投资活动现金流入小计(万元)424.831896.333030.30662.53187.54
投资活动现金流出小计(万元)15652.6361752.063017.342672.252234.49
筹资活动产生的现金流量净额(万元)-3016.30-4896.19-1676.08-1430.86-864.64
筹资活动现金流入小计(万元)0.00--0.000.000.00
筹资活动现金流出小计(万元)3016.304896.191676.081430.86864.64
期末现金及现金等价物余额(万元)70293.5788485.81134838.40143669.39148816.50
最后修改日期2024-04-262024-04-262023-10-262023-08-272024-04-25
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