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百洋股份(002696)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)50688.60272021.57197338.57123370.6255377.87
营业收入(万元)50688.60272021.57197338.57123370.6255377.87
营业总成本(万元)51753.80279100.96199006.62123426.0756124.97
营业成本(万元)46586.74249449.60179636.59111330.1150591.84
净利润(万元)-375.89-2759.37856.501870.69362.39
归属于母公司的净利润(万元)-375.89-2759.37856.501870.69362.39
营业利润(万元)-584.20-4088.08388.651695.36-244.87
利润总额(万元)-545.15-3924.86505.761772.46-232.96
少数股东损益(万元)81.15427.56408.34380.47235.28
基本每股收益(元)-0.01(元)-0.08(元)0.02(元)0.05(元)0.01(元)
稀释每股收益(元)-0.01(元)-0.08(元)0.02(元)0.05(元)0.01(元)
非经常性损益(万元)159.911179.851587.961134.54--
扣除非经常性损益后净利润(万元)-535.81-3939.23-731.46736.15-128.21
总资产(万元)308743.67297396.28297291.12293066.02299257.42
总负债(万元)159775.84148133.71144431.89139220.47147065.36
归属于母公司股东权益合计(万元)139611.43139987.32143603.20144617.38143109.09
股东权益合计(万元)148967.83149262.57152859.23153845.54152192.06
实收资本(股本)(万元)34636.2334636.2334636.2334636.2334938.69
资本公积(万元)81180.7581180.7581180.7581180.7582698.51
未分配利润(万元)20125.8120501.7124117.5925131.7723623.47
经营活动产生的现金流量净额(万元)5121.0124006.0816187.4215808.071111.92
经营活动现金流入小计(万元)63694.25295059.74214666.36138048.0163517.19
经营活动现金流出小计(万元)58573.23271053.66198478.94122239.9462405.28
投资活动产生的现金流量净额(万元)-1808.72-7215.17-5687.37-3463.04-1016.55
投资活动现金流入小计(万元)3.663281.023193.283004.713039.11
投资活动现金流出小计(万元)1812.3810496.198880.656467.754055.66
筹资活动产生的现金流量净额(万元)16753.5114798.3710909.627482.5414873.83
筹资活动现金流入小计(万元)42422.96116571.8891621.5371186.5742660.00
筹资活动现金流出小计(万元)25669.45101773.5180711.9163704.0327786.17
期末现金及现金等价物余额(万元)82064.5361821.8351402.3949635.9944459.38
最后修改日期2024-04-272024-04-272023-10-262023-08-292024-04-27
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