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裕兴股份(300305)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)27290.43168555.74143326.86100459.3250140.78
营业收入(万元)27290.43168555.74143326.86100459.3250140.78
营业总成本(万元)34431.42170271.47139842.5695186.1348149.78
营业成本(万元)30095.31155234.22125588.8185150.6343352.87
净利润(万元)-5741.96870.584387.545127.132052.82
归属于母公司的净利润(万元)-5741.96870.584387.545127.132052.82
营业利润(万元)-6798.05581.644370.005918.552388.42
利润总额(万元)-6812.70483.264344.515897.072386.14
少数股东损益(万元)-0.68--------
基本每股收益(元)-0.17(元)0.03(元)0.15(元)0.18(元)0.07(元)
稀释每股收益(元)-0.17(元)0.03(元)0.15(元)0.18(元)0.07(元)
非经常性损益(万元)238.67731.81456.33343.66240.86
扣除非经常性损益后净利润(万元)-5980.63138.773931.204783.461811.96
总资产(万元)400476.74346031.40338160.80342007.55315302.37
总负债(万元)142172.67150459.67138885.81142113.81115685.89
归属于母公司股东权益合计(万元)258116.28195571.73199274.99199893.75199616.47
股东权益合计(万元)258304.07195571.73199274.99199893.75199616.47
实收资本(股本)(万元)37538.8028875.9728875.9728875.5828875.58
资本公积(万元)118655.2259031.3059217.6059096.5059416.63
未分配利润(万元)72446.7078188.6682134.3082873.8983149.12
经营活动产生的现金流量净额(万元)2404.55-15848.01-4228.804306.52-8185.83
经营活动现金流入小计(万元)15891.85109383.4891644.8759979.7222674.70
经营活动现金流出小计(万元)13487.30125231.4895873.6755673.2030860.52
投资活动产生的现金流量净额(万元)-19358.82-21858.31-17269.68-10819.84-2638.73
投资活动现金流入小计(万元)4080.767368.316857.104895.311586.76
投资活动现金流出小计(万元)23439.5829226.6224126.7815715.154225.48
筹资活动产生的现金流量净额(万元)68885.5541078.5419066.2615372.099796.53
筹资活动现金流入小计(万元)76298.4470127.1437552.6028000.0016600.00
筹资活动现金流出小计(万元)7412.9029048.6118486.3412627.916803.47
期末现金及现金等价物余额(万元)92309.4440351.7334791.1646194.6935574.75
最后修改日期2024-04-292024-04-292023-10-262023-08-212023-04-29
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