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李子园(605337)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)33436.42141190.20106909.7970096.3834532.29
营业收入(万元)33436.42141190.20106909.7970096.3834532.29
营业总成本(万元)26064.32115215.4985503.4054451.8127540.86
营业成本(万元)20668.4890578.6768016.7444348.5221889.28
净利润(万元)5695.4223695.9918905.6513452.605919.76
归属于母公司的净利润(万元)5695.4223695.9918905.6513452.605919.76
营业利润(万元)8058.8130527.5824445.8417399.337662.81
利润总额(万元)7518.6830385.6024333.1817324.967639.80
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.60(元)0.48(元)0.34(元)0.15(元)
稀释每股收益(元)0.14(元)0.58(元)0.48(元)0.34(元)0.15(元)
非经常性损益(万元)--1819.74--450.99--
扣除非经常性损益后净利润(万元)5878.0121876.2517800.0013001.615782.42
总资产(万元)292928.29305857.59309300.21294942.92244526.45
总负债(万元)116691.02135315.93122583.96113679.7265716.71
归属于母公司股东权益合计(万元)176237.27170541.66186716.25181263.20178809.74
股东权益合计(万元)176237.27170541.66186716.25181263.20178809.74
实收资本(股本)(万元)39443.2139443.2039443.0439443.0430340.80
资本公积(万元)56611.1556916.4956913.4156913.4166015.65
未分配利润(万元)88373.8182678.3979942.7674489.7176058.03
经营活动产生的现金流量净额(万元)8055.6641386.6934028.2719464.7510442.37
经营活动现金流入小计(万元)40176.07167199.33124286.7780405.2640317.59
经营活动现金流出小计(万元)32120.41125812.6490258.5060940.5129875.21
投资活动产生的现金流量净额(万元)5609.25-33919.77-29888.54-15958.06-9227.29
投资活动现金流入小计(万元)16538.7710570.314087.404087.40--
投资活动现金流出小计(万元)10929.5244490.0833975.9420045.469227.29
筹资活动产生的现金流量净额(万元)-12760.6842021.7255100.5048605.90--
筹资活动现金流入小计(万元)6763.2580937.0071910.0060910.00--
筹资活动现金流出小计(万元)19523.9338915.2816809.5012304.10--
期末现金及现金等价物余额(万元)105548.33104644.10114395.70107268.0556370.54
最后修改日期2024-04-292024-04-102023-10-162023-08-272024-04-29
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