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京山轻机(000821)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)203197.09721383.54495380.82340744.32132708.69
营业收入(万元)203197.09721383.54495380.82340744.32132708.69
营业总成本(万元)187867.59685561.17461176.05310676.95126774.60
营业成本(万元)163388.26570010.07391620.29269406.15106697.61
净利润(万元)12840.2533575.6829714.0824353.825366.64
归属于母公司的净利润(万元)13012.9833651.5929842.5624428.065337.04
营业利润(万元)17099.4643793.0337414.7931380.027021.50
利润总额(万元)17106.0643665.8837362.4131483.027178.53
少数股东损益(万元)2547.795663.964181.083755.67979.49
基本每股收益(元)0.21(元)0.54(元)0.48(元)0.39(元)0.09(元)
稀释每股收益(元)0.21(元)0.54(元)0.48(元)0.39(元)0.09(元)
非经常性损益(万元)780.732038.4427.2811.06577.59
扣除非经常性损益后净利润(万元)12232.2531613.1429815.2824417.004759.45
总资产(万元)1544002.241606032.981584522.451356517.601145827.52
总负债(万元)1152166.071229442.941213497.66991520.61802625.90
归属于母公司股东权益合计(万元)377625.10364572.72360491.13354918.74335719.42
股东权益合计(万元)391836.18376590.04371024.80364996.99343201.62
实收资本(股本)(万元)62287.4862287.4862287.4862287.4862287.48
资本公积(万元)206427.64206215.51206003.37205791.24205579.11
未分配利润(万元)92712.1579699.1677532.4972117.9953026.97
经营活动产生的现金流量净额(万元)-43144.20119118.5938702.63-21132.037667.99
经营活动现金流入小计(万元)152579.38752521.91511009.39293481.55136602.56
经营活动现金流出小计(万元)195723.57633403.32472306.76314613.58128934.57
投资活动产生的现金流量净额(万元)14605.92-19775.91-20068.19664.252833.30
投资活动现金流入小计(万元)130028.94116052.6998984.2979474.2624617.21
投资活动现金流出小计(万元)115423.02135828.60119052.4778810.0121783.91
筹资活动产生的现金流量净额(万元)18196.28-39924.05-17672.833345.266881.52
筹资活动现金流入小计(万元)49656.0497917.7784302.9565525.9026465.41
筹资活动现金流出小计(万元)31459.76137841.82101975.7862180.6319583.90
期末现金及现金等价物余额(万元)186989.63196616.16138247.37120675.65152807.54
最后修改日期2024-04-252024-04-262023-10-262023-08-272023-04-23
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