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广东鸿图(002101)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)175495.94761450.20523820.28326822.79160893.11
营业收入(万元)175495.94761450.20523820.28326822.79160893.11
营业总成本(万元)171009.05720026.96493299.53310343.72153372.32
营业成本(万元)149120.21616831.76423659.99266719.94131152.04
净利润(万元)6623.8141887.2630811.1617050.147719.94
归属于母公司的净利润(万元)6639.9142277.4630872.6117050.147719.94
营业利润(万元)7112.3847471.9333548.5118259.228523.55
利润总额(万元)7129.9646936.1333191.5218174.688472.71
少数股东损益(万元)-260.992330.55450.0364.53-127.78
基本每股收益(元)0.10(元)0.74(元)0.57(元)0.32(元)0.15(元)
稀释每股收益(元)0.10(元)0.74(元)0.57(元)0.32(元)0.15(元)
非经常性损益(万元)1056.713056.362563.191808.30916.39
扣除非经常性损益后净利润(万元)5583.1939221.1028309.4315241.846803.55
总资产(万元)1238830.611284717.091212804.77949702.33923064.03
总负债(万元)446895.54499260.55440328.66409075.68391959.90
归属于母公司股东权益合计(万元)765699.56758960.58747855.18515634.33506304.13
股东权益合计(万元)791935.07785456.55772476.11540626.64531104.13
实收资本(股本)(万元)66464.9266464.9266221.2252887.8952887.89
资本公积(万元)475901.85475786.68473161.91268035.42268035.42
未分配利润(万元)206679.31200039.40189658.97175836.50166506.30
经营活动产生的现金流量净额(万元)-51496.58117767.0127517.0214940.868850.95
经营活动现金流入小计(万元)174749.20679960.37482249.89325124.87158671.04
经营活动现金流出小计(万元)226245.78562193.36454732.87310184.00149820.10
投资活动产生的现金流量净额(万元)-15196.34-98853.25-69305.49-45295.84-22674.61
投资活动现金流入小计(万元)4.405847.57405.547.80--
投资活动现金流出小计(万元)15200.74104700.8369711.0345303.6422674.61
筹资活动产生的现金流量净额(万元)523.54218789.00246749.4334741.5912622.54
筹资活动现金流入小计(万元)6354.52320049.08298448.9570833.9724682.00
筹资活动现金流出小计(万元)5830.98101260.0851699.5236092.3812059.46
期末现金及现金等价物余额(万元)217234.65282957.25250453.5749870.8943889.42
最后修改日期2024-04-292024-04-252023-10-312023-08-292023-04-25
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