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嘉欣丝绸(002404)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)244435.55117023.61429862.23325550.53217706.30
营业收入(万元)244168.68116866.13429147.91325007.05217339.95
营业总成本(万元)230171.18111057.09408433.10303569.31202112.62
营业成本(万元)213494.27103663.29368651.96278956.59186075.35
净利润(万元)11267.504848.8221687.0916830.0212463.06
归属于母公司的净利润(万元)11267.164848.8021686.3616828.6812461.48
营业利润(万元)15103.796557.3628075.0322756.1516751.52
利润总额(万元)15100.746553.0428114.1522869.4916851.43
少数股东损益(万元)783.44268.171374.281034.81729.69
基本每股收益(元)0.20(元)0.09(元)0.38(元)0.30(元)0.22(元)
稀释每股收益(元)0.20(元)0.09(元)0.38(元)0.30(元)0.22(元)
非经常性损益(万元)--533.335102.79--995.04
扣除非经常性损益后净利润(万元)10567.214315.4716583.5715798.4611466.45
总资产(万元)347294.69361814.90355627.49354484.42347078.18
总负债(万元)143704.14147467.91141519.47145698.04143305.86
归属于母公司股东权益合计(万元)194754.08205004.95205034.14200051.91195342.95
股东权益合计(万元)203590.55214346.99214108.02208786.38203772.32
实收资本(股本)(万元)56005.1557767.3657767.3657767.3657767.36
资本公积(万元)56102.1664232.2264100.2263975.0663633.06
未分配利润(万元)62606.4372989.6268140.8265157.6960790.49
经营活动产生的现金流量净额(万元)30734.6023593.9814124.11-1507.428013.58
经营活动现金流入小计(万元)279552.11131248.47486162.72374091.82247411.41
经营活动现金流出小计(万元)248817.51107654.49472038.61375599.24239397.83
投资活动产生的现金流量净额(万元)-1927.92-12741.254808.91-5997.4810695.74
投资活动现金流入小计(万元)14997.77464.2629566.548232.4321684.80
投资活动现金流出小计(万元)16925.6913205.5224757.6314229.9110989.06
筹资活动产生的现金流量净额(万元)-14990.4411758.79-24769.572467.361552.34
筹资活动现金流入小计(万元)86468.9355939.8196645.94120079.0484587.41
筹资活动现金流出小计(万元)101459.3744181.02121415.51117611.6783035.06
期末现金及现金等价物余额(万元)79891.4788686.3166074.7766874.4792173.93
最后修改日期2024-08-282024-04-272024-04-102023-10-272023-08-29
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