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汇洁股份(002763)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)76584.73292910.61215665.39150458.1073535.01
营业收入(万元)76584.73292910.61215665.39150458.1073535.01
营业总成本(万元)62430.23263328.13178514.33123852.4457802.59
营业成本(万元)23683.2594492.7368668.0147690.3922923.46
净利润(万元)9447.1018491.3721451.7918171.6110375.48
归属于母公司的净利润(万元)9578.1418187.8821111.5817691.5010421.03
营业利润(万元)14749.1731056.6132848.2527288.2116238.51
利润总额(万元)14814.4631190.2732925.2227342.0616275.81
少数股东损益(万元)1307.182917.552754.922158.421460.25
基本每股收益(元)0.23(元)0.44(元)0.52(元)0.43(元)0.25(元)
稀释每股收益(元)0.23(元)0.44(元)0.52(元)0.43(元)0.25(元)
非经常性损益(万元)267.80911.37--421.71276.59
扣除非经常性损益后净利润(万元)9310.3417276.5120383.5117269.7910144.44
总资产(万元)286485.15285170.43283506.93266428.83284620.47
总负债(万元)61410.5670850.1266374.0152857.2456596.30
归属于母公司股东权益合计(万元)211450.70202003.59205084.63201354.74214054.81
股东权益合计(万元)225074.59214320.30217132.92213571.59228024.17
实收资本(股本)(万元)40992.4040992.4040992.4040992.4040992.40
资本公积(万元)78666.7178666.7178666.7178166.7178166.71
未分配利润(万元)71045.1661467.0264724.1761354.3774580.10
经营活动产生的现金流量净额(万元)171.2441581.5035314.9024991.359433.27
经营活动现金流入小计(万元)80204.07324140.89235871.41162475.9074080.00
经营活动现金流出小计(万元)80032.83282559.38200556.51137484.5564646.73
投资活动产生的现金流量净额(万元)-519.56-3353.39-2546.98-1791.68-835.76
投资活动现金流入小计(万元)2.8612.339.340.761.02
投资活动现金流出小计(万元)522.423365.722556.321792.44836.78
筹资活动产生的现金流量净额(万元)-1543.35-29032.07-26760.46-25474.37-933.15
筹资活动现金流入小计(万元)191.4952.081.201.20--
筹资活动现金流出小计(万元)1734.8429084.1626761.6525475.56933.15
期末现金及现金等价物余额(万元)109982.29111984.42108758.71100710.26110075.12
最后修改日期2024-04-272024-04-012023-10-262023-08-292023-04-29
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