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苏文电能(300982)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)49700.05269435.54187174.64121997.5758076.14
营业收入(万元)49700.05269435.54187174.64121997.5758076.14
营业总成本(万元)43699.42245244.00165252.07107825.0347191.75
营业成本(万元)41067.30217262.28146892.6394154.0541267.23
净利润(万元)5142.517840.6720309.2013816.639603.23
归属于母公司的净利润(万元)5144.537840.3320318.6613827.209608.57
营业利润(万元)6386.248947.0723191.3116382.5711002.18
利润总额(万元)6453.518850.9923175.7716345.0211331.42
少数股东损益(万元)-30.18119.30212.2189.5820.87
基本每股收益(元)0.28(元)0.38(元)0.99(元)0.81(元)0.56(元)
稀释每股收益(元)0.28(元)0.38(元)0.99(元)0.81(元)0.56(元)
非经常性损益(万元)422.992440.17--1878.17381.67
扣除非经常性损益后净利润(万元)4721.545400.1617584.3511949.039226.90
总资产(万元)473637.92486994.73470755.43472377.30449520.15
总负债(万元)158750.37174265.80148681.89158033.00135879.78
归属于母公司股东权益合计(万元)313695.35312089.34321344.29314231.67313605.35
股东权益合计(万元)314887.55312728.93322073.55314344.30313640.36
实收资本(股本)(万元)20696.5120696.5120576.6017147.1717147.17
资本公积(万元)203115.64203115.64200021.97202831.35200288.19
未分配利润(万元)82980.1177865.7790344.1083852.6385772.58
经营活动产生的现金流量净额(万元)-7709.65-9834.43-22803.24-21097.95-26007.13
经营活动现金流入小计(万元)74534.88259171.83170900.12107334.6451771.28
经营活动现金流出小计(万元)82244.53269006.26193703.36128432.5977778.41
投资活动产生的现金流量净额(万元)-3895.36-96970.11-110758.14-104309.10-117525.48
投资活动现金流入小计(万元)40517.61118553.8341168.9928942.537013.14
投资活动现金流出小计(万元)44412.97215523.94151927.13133251.63124538.63
筹资活动产生的现金流量净额(万元)1255.58-8335.33-11966.52-1287.36-3671.97
筹资活动现金流入小计(万元)1394.0018325.8213857.8411450.0050.00
筹资活动现金流出小计(万元)138.4226661.1525824.3612737.363721.97
期末现金及现金等价物余额(万元)64501.2374855.2944473.9263307.4142797.23
最后修改日期2024-04-252024-04-252023-10-262023-08-302023-04-21
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