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旗滨集团(601636)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)385717.281568274.131118453.86688498.53313075.34
营业收入(万元)385717.281568274.131118453.86688498.53313075.34
营业总成本(万元)336072.521369069.12989863.47625032.00306619.26
营业成本(万元)285078.131176304.86857143.63546271.51271080.35
净利润(万元)41527.56173543.03123920.0865841.4012606.27
归属于母公司的净利润(万元)44190.12175088.25124332.7864718.7711264.49
营业利润(万元)56144.00201153.05140430.0673158.1912135.65
利润总额(万元)55837.95197198.79140946.8473262.5412242.70
少数股东损益(万元)2800.40-2900.49471.44544.8029.69
基本每股收益(元)0.16(元)0.66(元)0.46(元)0.24(元)0.04(元)
稀释每股收益(元)0.16(元)0.64(元)0.46(元)0.24(元)0.04(元)
非经常性损益(万元)2608.268869.9810670.808562.464798.55
扣除非经常性损益后净利润(万元)41581.85166218.26113661.9856156.316465.94
总资产(万元)3364979.403191524.612865297.892824533.902592108.90
总负债(万元)1833022.171698234.151530781.161459741.881283248.54
归属于母公司股东权益合计(万元)1396535.841354944.151299645.361329910.881274731.67
股东权益合计(万元)1531957.231493290.461334516.741364792.021308860.36
实收资本(股本)(万元)268350.33268350.19268350.13268350.08268350.05
资本公积(万元)258975.65247105.22258968.94256818.68253043.91
未分配利润(万元)762402.96718212.84680623.75687942.18634487.90
经营活动产生的现金流量净额(万元)-31706.92154316.6088457.1235150.15-9859.90
经营活动现金流入小计(万元)267322.011314745.59853321.72552278.32202296.57
经营活动现金流出小计(万元)299028.931160428.99764864.60517128.18212156.47
投资活动产生的现金流量净额(万元)-137425.25-538906.20-368236.53-244942.37-111376.52
投资活动现金流入小计(万元)1313.3925414.1819054.588992.7713136.86
投资活动现金流出小计(万元)138738.64564320.38387291.11253935.14124513.37
筹资活动产生的现金流量净额(万元)140270.91421061.96203223.33246491.14112453.41
筹资活动现金流入小计(万元)176790.68766166.73415786.68317753.11128342.32
筹资活动现金流出小计(万元)36519.76345104.77212563.3571261.9715888.91
期末现金及现金等价物余额(万元)326985.20355963.84242722.09356162.54309881.77
最后修改日期2024-04-252024-04-252023-10-152023-08-292023-04-26
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