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世纪恒通(301428)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)29111.29106780.6376542.0450522.2924774.33
营业收入(万元)29111.29106780.6376542.0450522.2924774.33
营业总成本(万元)28083.09100615.9571009.8647259.1923622.11
营业成本(万元)22385.3281361.0957321.6237474.5018317.08
净利润(万元)2026.128098.205931.684202.121777.81
归属于母公司的净利润(万元)2026.128098.205931.684202.121777.81
营业利润(万元)2042.228668.686352.274520.541863.30
利润总额(万元)2040.388664.166330.774503.161858.81
少数股东损益(万元)-42.99-162.73-51.94-34.98-13.46
基本每股收益(元)0.21(元)0.92(元)0.70(元)0.54(元)0.24(元)
稀释每股收益(元)0.21(元)0.92(元)0.70(元)0.54(元)0.24(元)
非经常性损益(万元)1060.341399.05--1122.38636.82
扣除非经常性损益后净利润(万元)965.796699.154283.993079.741140.99
总资产(万元)195612.71182430.77184012.76184188.39135709.68
总负债(万元)69953.3458754.5462389.3764277.6074569.81
归属于母公司股东权益合计(万元)125765.16123739.04121575.40119845.8461053.41
股东权益合计(万元)125659.37123676.23121623.39119910.7961139.87
实收资本(股本)(万元)9866.679866.679866.679866.677400.00
资本公积(万元)67536.8267536.8267536.8267536.8213635.37
未分配利润(万元)45182.6143156.4841538.0239808.4637384.15
经营活动产生的现金流量净额(万元)-9055.14-17070.52-20089.19-20178.39-14709.73
经营活动现金流入小计(万元)99135.24443637.78279371.97183139.5679831.46
经营活动现金流出小计(万元)108190.38460708.31299461.17203317.9594541.18
投资活动产生的现金流量净额(万元)-4572.92-7300.50-5570.78-180.16-49.29
投资活动现金流入小计(万元)301.580.300.000.00--
投资活动现金流出小计(万元)4874.507300.805570.78180.1649.29
筹资活动产生的现金流量净额(万元)9595.1742537.5642931.0152946.63957.21
筹资活动现金流入小计(万元)21680.0081278.2383487.1681534.1115554.73
筹资活动现金流出小计(万元)12084.8338740.6740556.1528587.4814597.52
期末现金及现金等价物余额(万元)33012.8937045.7836150.2851467.3312881.52
最后修改日期2024-04-252024-04-252023-10-242023-08-272023-05-23
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