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众望布艺(605003)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)38514.9524960.7611514.1046206.2733495.02
营业收入(万元)38514.9524960.7611514.1046206.2733495.02
营业总成本(万元)31189.9719467.629151.4538889.4427491.30
营业成本(万元)24833.6315608.017353.0529970.0322293.13
净利润(万元)6756.754596.752314.4931365.375684.92
归属于母公司的净利润(万元)6758.154683.442346.5331390.235685.12
营业利润(万元)8050.875549.742676.0636726.656486.78
利润总额(万元)7916.985444.812677.1436759.526487.18
少数股东损益(万元)----------
基本每股收益(元)0.61(元)0.43(元)0.21(元)2.85(元)0.52(元)
稀释每股收益(元)0.61(元)0.43(元)0.21(元)2.85(元)0.52(元)
非经常性损益(万元)304.23--214.7924815.87410.53
扣除非经常性损益后净利润(万元)6453.914516.902131.746574.365274.59
总资产(万元)153783.64151954.69157967.83158418.35145915.59
总负债(万元)11590.9511922.0015707.4018472.4131650.10
归属于母公司股东权益合计(万元)142192.69140032.69142260.43139945.94114265.48
股东权益合计(万元)142192.69140032.69142260.43139945.94114265.48
实收资本(股本)(万元)11000.0011000.0011000.0011000.0011000.00
资本公积(万元)55496.9255496.9255496.9255496.9255496.92
未分配利润(万元)70377.5868302.8770475.9668129.4342424.32
经营活动产生的现金流量净额(万元)3531.84-915.582193.6515925.5113326.74
经营活动现金流入小计(万元)41978.2826220.3514243.7953357.7738880.79
经营活动现金流出小计(万元)38446.4527135.9312050.1437432.2625554.05
投资活动产生的现金流量净额(万元)-32494.53-27280.56-3483.9324138.4118347.49
投资活动现金流入小计(万元)34612.2630997.9715299.3848509.6037912.59
投资活动现金流出小计(万元)67106.7858278.5318783.3124371.1919565.10
筹资活动产生的现金流量净额(万元)-4671.19-4510.00---4510.00-4510.00
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4671.194510.00--4510.004510.00
期末现金及现金等价物余额(万元)7109.627827.7739159.1340470.7832167.34
最后修改日期2024-10-242024-07-292024-04-262024-04-262023-10-31
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