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恒顺醋业(600305)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)153118.42100448.9046038.23210641.07163788.11
营业收入(万元)153118.42100448.9046038.23210641.07163788.11
营业总成本(万元)140917.3791141.5940483.52200826.22147858.05
营业成本(万元)97651.3863736.8126989.19141162.02110063.53
净利润(万元)9723.747234.764293.549445.7713822.37
归属于母公司的净利润(万元)12013.929368.475521.618689.9413822.37
营业利润(万元)13515.8710417.346418.0910303.0416879.17
利润总额(万元)13485.8310498.036469.9910208.7616683.26
少数股东损益(万元)-393.46-241.75-150.63-707.31-539.44
基本每股收益(元)0.11(元)0.08(元)0.05(元)0.08(元)0.13(元)
稀释每股收益(元)0.11(元)0.08(元)0.05(元)0.08(元)0.13(元)
非经常性损益(万元)--1221.04----661.24
扣除非经常性损益后净利润(万元)10565.838147.434541.337651.1013161.13
总资产(万元)414661.73398039.84391819.74405313.18396919.60
总负债(万元)79095.9865036.2753932.9871582.0758644.03
归属于母公司股东权益合计(万元)332401.61329687.73334479.80330173.51334550.11
股东权益合计(万元)335565.75333003.57337886.76333731.11338275.58
实收资本(股本)(万元)110894.36111295.60111295.60111295.60111295.60
资本公积(万元)90459.53104904.30104904.30104904.30104904.30
未分配利润(万元)112513.95109868.50113742.18108220.57114259.52
经营活动产生的现金流量净额(万元)28905.6619432.88-3776.2424845.2415248.02
经营活动现金流入小计(万元)165622.73110130.6346197.10242206.86176440.08
经营活动现金流出小计(万元)136717.0790697.7649973.34217361.62161192.06
投资活动产生的现金流量净额(万元)-26119.27-14638.542751.09-97897.93-87123.72
投资活动现金流入小计(万元)131274.0969848.4151792.1451143.0846083.08
投资活动现金流出小计(万元)157393.3684486.9549041.05149041.01133206.80
筹资活动产生的现金流量净额(万元)-5457.65-7852.480.0096634.0396330.31
筹资活动现金流入小计(万元)2490.83----114493.40114493.40
筹资活动现金流出小计(万元)7948.487852.480.0017859.3718163.09
期末现金及现金等价物余额(万元)55286.9654896.1256885.5557910.7158770.92
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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