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通裕重工(300185)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)139656.51580873.71438598.71285974.10142714.79
营业收入(万元)139656.51580873.71438598.71285974.10142714.79
营业总成本(万元)138676.78558458.47408626.46264292.15130981.70
营业成本(万元)123508.94480472.63355532.63228317.42115511.73
净利润(万元)1100.9420338.3525160.6118288.638650.95
归属于母公司的净利润(万元)1049.6120416.7125084.0018307.428603.03
营业利润(万元)1573.1525695.1030980.7722394.8510490.12
利润总额(万元)1620.4626144.9531261.4522673.6210717.97
少数股东损益(万元)65.63333.74313.26189.1793.14
基本每股收益(元)0.00(元)0.05(元)0.06(元)0.05(元)0.02(元)
稀释每股收益(元)0.00(元)0.05(元)0.06(元)0.05(元)0.02(元)
非经常性损益(万元)530.802014.701084.56853.81--
扣除非经常性损益后净利润(万元)518.8118402.0123999.4317453.618156.87
总资产(万元)1540248.741578972.551630091.941663358.651636398.39
总负债(万元)835563.85875440.58921885.28962172.30933273.67
归属于母公司股东权益合计(万元)699541.55698454.27703149.42696253.19698287.61
股东权益合计(万元)704684.89703531.98708206.65701186.34703124.72
实收资本(股本)(万元)389693.10389693.09389693.04389682.74389682.31
资本公积(万元)136993.59136993.57136993.47136974.66136973.81
未分配利润(万元)125653.90124604.29130588.84123812.27125781.04
经营活动产生的现金流量净额(万元)4201.94-13291.248448.115519.253396.58
经营活动现金流入小计(万元)117505.25501906.73311760.58214814.1966072.14
经营活动现金流出小计(万元)113303.31515197.97303312.48209294.9462675.56
投资活动产生的现金流量净额(万元)-787.17-55282.25-1715.3510676.646730.56
投资活动现金流入小计(万元)4922.2048035.74182391.20132445.0067034.91
投资活动现金流出小计(万元)5709.37103317.98184106.55121768.3660304.35
筹资活动产生的现金流量净额(万元)10241.0375262.77-104.128684.8010882.76
筹资活动现金流入小计(万元)109696.21489947.29351306.68296629.06145968.00
筹资活动现金流出小计(万元)99455.18414684.52351410.80287944.26135085.24
期末现金及现金等价物余额(万元)86874.2872947.1572744.9490950.9986713.27
最后修改日期2024-04-262024-04-262023-10-262023-08-272024-04-26
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