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文灿股份(603348)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)147996.86510148.65382016.30256156.54127217.77
营业收入(万元)147996.86510148.65382016.30256156.54127217.77
营业总成本(万元)141228.27504335.68378281.87255397.84127205.48
营业成本(万元)123380.15433759.70325900.86222286.29108993.81
净利润(万元)3457.8818877.5313831.8116691.865899.58
归属于母公司的净利润(万元)6206.255043.274970.001391.06253.91
营业利润(万元)7994.849445.305782.481824.07505.42
利润总额(万元)7730.038029.674923.451174.4365.65
少数股东损益(万元)----------
基本每股收益(元)0.24(元)0.19(元)0.19(元)0.05(元)0.01(元)
稀释每股收益(元)0.23(元)0.19(元)0.18(元)0.05(元)0.01(元)
非经常性损益(万元)139.76559.03947.86347.924.43
扣除非经常性损益后净利润(万元)6066.494484.234022.141043.14249.48
总资产(万元)798761.32773578.99745894.99762773.93724478.10
总负债(万元)472902.59451191.37428426.72445299.55413867.11
归属于母公司股东权益合计(万元)325858.72322387.63317468.28317474.37310611.00
股东权益合计(万元)325858.72322387.63317468.28317474.37310611.00
实收资本(股本)(万元)26406.3826405.6726404.9926355.0426353.09
资本公积(万元)191355.50191339.48191463.17190744.21190715.07
未分配利润(万元)90731.8284525.5685507.5481928.6084744.71
经营活动产生的现金流量净额(万元)6332.8777856.2942956.8442434.5111861.44
经营活动现金流入小计(万元)125198.22530068.19389323.26266916.92134848.37
经营活动现金流出小计(万元)118865.35452211.90346366.43224482.40122986.93
投资活动产生的现金流量净额(万元)-20997.41-90299.42-70441.92-47779.87-29880.10
投资活动现金流入小计(万元)3.43201.35131.2049.46367.92
投资活动现金流出小计(万元)21000.8490500.7770573.1347829.3330248.02
筹资活动产生的现金流量净额(万元)13835.7112063.9214531.6011948.914600.43
筹资活动现金流入小计(万元)44938.52193936.47124602.6478223.3148080.25
筹资活动现金流出小计(万元)31102.81181872.54110071.0466274.4143479.82
期末现金及现金等价物余额(万元)45344.5047395.6634595.7254590.4132691.41
最后修改日期2024-04-262024-04-262023-10-282023-08-182023-04-26
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