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富春染织(605189)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)135122.5953714.13251066.19181185.86110736.78
营业收入(万元)135122.5953714.13251066.19181185.86110736.78
营业总成本(万元)128463.8352756.66240429.68174904.90107279.66
营业成本(万元)115588.0947388.91222214.21160248.0597302.47
净利润(万元)8318.262938.1510940.267173.924314.31
归属于母公司的净利润(万元)8355.382951.4410442.317173.924314.31
营业利润(万元)9549.113225.6411418.017594.704662.52
利润总额(万元)9625.013300.7111693.887817.554712.51
少数股东损益(万元)----------
基本每股收益(元)0.52(元)0.19(元)0.67(元)0.53(元)0.33(元)
稀释每股收益(元)0.56(元)0.21(元)0.74(元)0.53(元)0.33(元)
非经常性损益(万元)------1281.73881.13
扣除非经常性损益后净利润(万元)6559.212305.598359.245892.183433.17
总资产(万元)434992.17442642.34406905.22373470.90337730.58
总负债(万元)249395.16260179.14226885.65197217.77164337.15
归属于母公司股东权益合计(万元)185597.02182463.20180019.56176253.13173393.43
股东权益合计(万元)185597.02182463.20180019.56176253.13173393.43
实收资本(股本)(万元)14976.5714976.5614976.3114976.3014976.30
资本公积(万元)79878.3779878.1779874.3679874.2679874.16
未分配利润(万元)74826.5171669.0668717.6266246.0863386.47
经营活动产生的现金流量净额(万元)-19877.22-38366.767156.949061.5515007.09
经营活动现金流入小计(万元)155427.7062386.64287152.62199657.60125654.38
经营活动现金流出小计(万元)175304.92100753.40279995.68190596.05110647.29
投资活动产生的现金流量净额(万元)-21603.49-9289.14-67721.24-44939.47-51340.76
投资活动现金流入小计(万元)18303.083369.7429770.8825290.1310676.46
投资活动现金流出小计(万元)39906.5712658.8897492.1370229.6062017.22
筹资活动产生的现金流量净额(万元)29301.9742833.9337913.7611495.198173.44
筹资活动现金流入小计(万元)52722.3559165.0566121.0745212.1724813.07
筹资活动现金流出小计(万元)23420.3816331.1228207.3133716.9816639.63
期末现金及现金等价物余额(万元)38997.0846557.7651428.2850008.8146323.85
最后修改日期2024-08-272024-04-292024-03-252023-10-312023-08-29
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