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文峰股份(601010)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)138944.02100080.7155790.21216565.63162291.31
营业收入(万元)138944.02100080.7155790.21216565.63162291.31
营业总成本(万元)127419.6888824.2447812.72196180.56148380.47
营业成本(万元)73224.9751015.3927167.16116901.1688505.92
净利润(万元)6936.957242.975297.1016881.1512444.96
归属于母公司的净利润(万元)6936.957242.975297.1017057.6212444.96
营业利润(万元)11939.8911705.348054.0424021.9917741.64
利润总额(万元)12029.4811703.538063.0324252.2917856.99
少数股东损益(万元)-28.63-19.46-10.54-563.03-400.42
基本每股收益(元)0.04(元)0.04(元)0.03(元)0.09(元)0.07(元)
稀释每股收益(元)0.04(元)0.04(元)0.03(元)0.09(元)0.07(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)6522.606935.485171.1113998.829750.31
总资产(万元)626724.66624905.84651061.92653300.31669498.97
总负债(万元)192666.22182556.35203055.59210604.60228839.91
归属于母公司股东权益合计(万元)434778.41444448.88450096.81444775.65442576.39
股东权益合计(万元)434058.44442349.49448006.33442695.71440659.06
实收资本(股本)(万元)184800.00184800.00184800.00184800.00184800.00
资本公积(万元)82120.6983485.2483800.0283775.9780024.68
未分配利润(万元)129659.94136961.64143697.09138399.99136197.98
经营活动产生的现金流量净额(万元)7406.82-998.81286.7368346.6248870.90
经营活动现金流入小计(万元)178346.00125008.3772784.12278319.72212139.76
经营活动现金流出小计(万元)170939.19126007.1872497.38209973.10163268.86
投资活动产生的现金流量净额(万元)-24943.211989.423642.2211908.6117441.46
投资活动现金流入小计(万元)226961.59173411.3371262.38475184.45366420.71
投资活动现金流出小计(万元)251904.81171421.9167620.16463275.84348979.25
筹资活动产生的现金流量净额(万元)-13935.59-12707.032858.09-37927.56-16771.96
筹资活动现金流入小计(万元)16787.008278.004000.0045860.4442860.44
筹资活动现金流出小计(万元)30722.5920985.031141.9183788.0159632.41
期末现金及现金等价物余额(万元)76733.4396489.00114992.46108205.42115418.15
最后修改日期2024-10-312024-08-092024-04-292024-04-292024-10-31
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