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宁波韵升(600366)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)230678.58102608.23536942.77402354.47268554.71
营业收入(万元)230678.58102608.23536942.77402354.47268554.71
营业总成本(万元)230836.64104045.69573968.15434765.21295468.80
营业成本(万元)200095.2192100.26503760.88378376.75246264.96
净利润(万元)3863.93-45.49-22668.77-24588.04-18540.90
归属于母公司的净利润(万元)3853.55-43.15-22742.77-24692.48-18678.48
营业利润(万元)3753.45-643.13-31029.15-31979.73-24378.03
利润总额(万元)3836.64-471.13-30156.57-31938.38-24341.72
少数股东损益(万元)-204.29-182.7043.60106.88120.22
基本每股收益(元)0.04(元)0.00(元)-0.21(元)-0.23(元)-0.17(元)
稀释每股收益(元)0.04(元)0.00(元)-0.21(元)-0.23(元)-0.17(元)
非经常性损益(万元)-134.01------445.31
扣除非经常性损益后净利润(万元)3987.56-686.94-20142.05-20513.68-19123.79
总资产(万元)889500.81886111.17856212.08902234.34912910.70
总负债(万元)295237.87291603.27261715.50315755.13324957.12
归属于母公司股东权益合计(万元)590745.39590968.77590774.75582694.10586779.95
股东权益合计(万元)594262.94594507.90594496.58586479.21587953.57
实收资本(股本)(万元)111175.81111175.81111175.81111236.81111236.81
资本公积(万元)131146.64130746.27130506.76132257.73130271.45
未分配利润(万元)325248.21326861.09326904.24324954.53330968.52
经营活动产生的现金流量净额(万元)24958.03523.34108689.9277897.78740.84
经营活动现金流入小计(万元)244919.17110294.46580300.81410094.50268788.56
经营活动现金流出小计(万元)219961.14109771.12471610.89332196.72268047.73
投资活动产生的现金流量净额(万元)-77620.634636.63-27747.32-54620.95-57590.72
投资活动现金流入小计(万元)44345.8331232.72177212.29101784.4319386.72
投资活动现金流出小计(万元)121966.4726596.10204959.61156405.3776977.44
筹资活动产生的现金流量净额(万元)15652.8934315.85-87058.06-23389.89-6157.23
筹资活动现金流入小计(万元)77500.0050000.00174649.69149950.00102000.00
筹资活动现金流出小计(万元)61847.1115684.15261707.75173339.89108157.23
期末现金及现金等价物余额(万元)92167.10167795.34128240.54133570.1170596.21
最后修改日期2024-09-022024-04-292024-04-292023-10-282023-08-31
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