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渤海股份(000605)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)59727.82184476.01119024.4588438.5456926.08
营业收入(万元)59727.82184476.01119024.4588438.5456926.08
营业总成本(万元)57209.73183224.46119527.1287023.5054911.37
营业成本(万元)48123.40138718.9092361.9569323.4146208.14
净利润(万元)1780.702012.181003.371201.391366.89
归属于母公司的净利润(万元)1780.702012.181003.371201.391366.89
营业利润(万元)3905.324463.933341.944074.403434.60
利润总额(万元)3898.154348.223199.824022.743430.29
少数股东损益(万元)794.431971.49906.381211.501042.08
基本每股收益(元)0.05(元)0.06(元)0.03(元)0.03(元)0.04(元)
稀释每股收益(元)0.05(元)0.06(元)0.03(元)0.03(元)0.04(元)
非经常性损益(万元)736.301855.49830.26376.26606.88
扣除非经常性损益后净利润(万元)1044.40156.69173.11825.13760.01
总资产(万元)800456.42798605.73784733.98788292.61825315.48
总负债(万元)526401.00533768.69521933.39523475.24560311.33
归属于母公司股东权益合计(万元)215826.92211530.04210521.23211533.51211699.01
股东权益合计(万元)274055.43264837.04262800.59264817.37265004.15
实收资本(股本)(万元)35265.8635265.8635265.8635265.8635265.86
资本公积(万元)112585.72108917.57108917.57109026.50109026.50
未分配利润(万元)61023.5460394.8259741.0560644.3960809.89
经营活动产生的现金流量净额(万元)3306.6030522.732380.251619.622633.19
经营活动现金流入小计(万元)44484.87175570.54103955.3582849.9035645.56
经营活动现金流出小计(万元)41178.27145047.82101575.1081230.2933012.37
投资活动产生的现金流量净额(万元)-2760.10-19624.76-8702.05-5274.32-2131.84
投资活动现金流入小计(万元)--1373.03773.94673.94310.15
投资活动现金流出小计(万元)2760.1020997.809475.995948.262441.99
筹资活动产生的现金流量净额(万元)-2082.38-4888.931517.061566.2728349.21
筹资活动现金流入小计(万元)61304.00244855.65173028.37131218.8783290.00
筹资活动现金流出小计(万元)63386.38249744.57171511.31129652.6054940.79
期末现金及现金等价物余额(万元)39671.2841207.1630393.3833109.6964048.67
最后修改日期2024-05-012024-05-012023-10-312023-08-312023-04-29
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