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应流股份(603308)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)66257.29251346.15191049.53126808.2866240.37
营业收入(万元)66257.29251346.15191049.53126808.2866240.37
营业总成本(万元)58391.12236018.72176749.35117348.5660128.53
营业成本(万元)41855.26165280.39126296.4683226.4643511.94
净利润(万元)10127.0727942.5422558.9814722.218548.71
归属于母公司的净利润(万元)9204.3128638.0822680.4015192.999054.95
营业利润(万元)9069.7925152.6121906.6614662.328892.78
利润总额(万元)9066.7924811.6421628.6614531.218765.87
少数股东损益(万元)-664.01-3283.37-1602.10-1105.77-507.89
基本每股收益(元)0.14(元)0.42(元)0.33(元)0.22(元)0.13(元)
稀释每股收益(元)0.14(元)0.42(元)0.33(元)0.22(元)0.13(元)
非经常性损益(万元)--------92.68
扣除非经常性损益后净利润(万元)8976.0627688.1622035.5914884.258962.27
总资产(万元)1203708.601155220.121157491.391141766.741119325.63
总负债(万元)687216.97648467.93654559.38638333.91620068.34
归属于母公司股东权益合计(万元)473097.40462695.36457229.67457241.59452482.62
股东权益合计(万元)516491.63506752.19502932.01503432.83499257.30
实收资本(股本)(万元)67903.6467903.6467903.6467903.6468314.69
资本公积(万元)188835.03188835.03188835.03188835.03193624.02
未分配利润(万元)191201.55181997.24177358.17178019.21171881.17
经营活动产生的现金流量净额(万元)-15695.809927.14162.30-2331.42-7070.35
经营活动现金流入小计(万元)69779.15230536.88191603.02143058.9977444.03
经营活动现金流出小计(万元)85474.94220609.75191440.72145390.4184514.38
投资活动产生的现金流量净额(万元)-30965.02-80992.84-79404.25-46719.58-38196.33
投资活动现金流入小计(万元)--2190.80241.400.98--
投资活动现金流出小计(万元)30965.0283183.6479645.6446720.5638196.33
筹资活动产生的现金流量净额(万元)50905.5968392.9492085.1965133.1170208.94
筹资活动现金流入小计(万元)95354.49352758.93293876.15211107.48105900.75
筹资活动现金流出小计(万元)44448.90284366.00201790.96145974.3735691.81
期末现金及现金等价物余额(万元)20712.3515113.6830963.0934497.8642525.51
最后修改日期2025-04-292025-03-312024-10-302024-08-272024-04-25
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