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渤海股份(000605)财务分析指标    年份:
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)92192.5459727.82184476.01119024.4588438.54
营业收入(万元)92192.5459727.82184476.01119024.4588438.54
营业总成本(万元)90514.3657209.73183224.46119527.1287023.50
营业成本(万元)69168.8448123.40138718.9092361.9569323.41
净利润(万元)1633.561780.702012.181003.371201.39
归属于母公司的净利润(万元)1633.561780.702012.181003.371201.39
营业利润(万元)4066.223905.324463.933341.944074.40
利润总额(万元)3751.493898.154348.223199.824022.74
少数股东损益(万元)783.15794.431971.49906.381211.50
基本每股收益(元)0.05(元)0.05(元)0.06(元)0.03(元)0.03(元)
稀释每股收益(元)0.05(元)0.05(元)0.06(元)0.03(元)0.03(元)
非经常性损益(万元)572.20736.301855.49830.26376.26
扣除非经常性损益后净利润(万元)1061.351044.40156.69173.11825.13
总资产(万元)805821.06800456.42798605.73784733.98788292.61
总负债(万元)534043.68526401.00533768.69521933.39523475.24
归属于母公司股东权益合计(万元)213163.60215826.92211530.04210521.23211533.51
股东权益合计(万元)271777.38274055.43264837.04262800.59264817.37
实收资本(股本)(万元)35265.8635265.8635265.8635265.8635265.86
资本公积(万元)108917.57112585.72108917.57108917.57109026.50
未分配利润(万元)62028.3861023.5460394.8259741.0560644.39
经营活动产生的现金流量净额(万元)1948.653306.6030522.732380.251619.62
经营活动现金流入小计(万元)83989.6844484.87175570.54103955.3582849.90
经营活动现金流出小计(万元)82041.0441178.27145047.82101575.1081230.29
投资活动产生的现金流量净额(万元)-10720.51-2760.10-19624.76-8702.05-5274.32
投资活动现金流入小计(万元)126.07--1373.03773.94673.94
投资活动现金流出小计(万元)10846.592760.1020997.809475.995948.26
筹资活动产生的现金流量净额(万元)2094.18-2082.38-4888.931517.061566.27
筹资活动现金流入小计(万元)111192.6061304.00244855.65173028.37131218.87
筹资活动现金流出小计(万元)109098.4263386.38249744.57171511.31129652.60
期末现金及现金等价物余额(万元)34529.4839671.2841207.1630393.3833109.69
最后修改日期2024-08-302024-05-012024-05-012023-10-312023-08-31
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