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友邦吊顶(002718)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)12958.0899983.9171300.1245516.4618341.42
营业收入(万元)12958.0899983.9171300.1245516.4618341.42
营业总成本(万元)13816.9097051.8867071.3442064.9318049.64
营业成本(万元)9547.4971812.9851248.9732449.1013366.51
净利润(万元)158.846369.837079.765896.081006.31
归属于母公司的净利润(万元)158.846369.837079.765896.081006.31
营业利润(万元)113.447212.178181.106906.451003.73
利润总额(万元)139.287126.008124.756839.07973.83
少数股东损益(万元)-13.09-59.18-23.61-37.44-45.20
基本每股收益(元)0.01(元)0.48(元)0.54(元)0.45(元)0.08(元)
稀释每股收益(元)0.01(元)0.48(元)0.54(元)0.45(元)0.08(元)
非经常性损益(万元)759.253126.213388.012953.10552.80
扣除非经常性损益后净利润(万元)-600.413243.613691.762942.98453.52
总资产(万元)156190.50165269.48168088.01162333.23162693.56
总负债(万元)51670.1659294.8960961.9056404.6355352.99
归属于母公司股东权益合计(万元)105639.70107080.86108196.81107013.12108432.85
股东权益合计(万元)104520.34105974.59107126.10105928.59107340.57
实收资本(股本)(万元)13144.7813144.7813144.7813144.7813144.78
资本公积(万元)40608.9540608.9541014.9641014.9641014.96
未分配利润(万元)41002.8340843.9942179.6140995.9342415.66
经营活动产生的现金流量净额(万元)-7087.6821660.6412095.574016.83351.96
经营活动现金流入小计(万元)17006.76119628.2086305.7955329.5825316.93
经营活动现金流出小计(万元)24094.4497967.5674210.2251312.7524964.97
投资活动产生的现金流量净额(万元)-2339.29-4033.35681.057051.832217.54
投资活动现金流入小计(万元)--20732.234806.037828.313198.91
投资活动现金流出小计(万元)2339.2924765.584124.98776.49981.37
筹资活动产生的现金流量净额(万元)-1529.73-7103.61-4458.10-5964.40385.50
筹资活动现金流入小计(万元)511.0010818.829849.848341.092380.00
筹资活动现金流出小计(万元)2040.7317922.4314307.9414305.491994.50
期末现金及现金等价物余额(万元)16340.8727297.5725092.4021878.1419728.88
最后修改日期2024-04-272024-04-272023-10-312023-08-272023-04-29
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