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岱美股份(603730)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)158926.86586130.36440850.88287910.16137206.70
营业收入(万元)158926.86586130.36440850.88287910.16137206.70
营业总成本(万元)135471.59499947.87373498.36243900.06120350.02
营业成本(万元)114673.03426364.29317588.78207735.1599452.04
净利润(万元)17600.2567841.2955463.4236522.5413804.03
归属于母公司的净利润(万元)19512.7665397.8453916.4033877.7315381.95
营业利润(万元)22468.2780192.5564239.5040552.9917894.46
利润总额(万元)22460.2280029.0564695.3340848.8518183.88
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.51(元)0.42(元)0.27(元)0.12(元)
稀释每股收益(元)0.15(元)0.51(元)0.42(元)0.27(元)0.12(元)
非经常性损益(万元)-----2801.73-2931.06--
扣除非经常性损益后净利润(万元)20491.7567898.3356718.1436808.8013790.38
总资产(万元)681013.69692518.66724624.34650306.79599741.31
总负债(万元)211597.35240703.52285187.08234741.63159807.64
归属于母公司股东权益合计(万元)469416.34451815.14439437.27415565.16439933.67
股东权益合计(万元)469416.34451815.14439437.27415565.16439933.67
实收资本(股本)(万元)127134.99127134.92127134.92127134.9294174.02
资本公积(万元)5171.265170.325170.325170.3238131.23
未分配利润(万元)288133.89268621.13260353.57240314.90268906.12
经营活动产生的现金流量净额(万元)15769.1562442.1417512.658536.04-29745.17
经营活动现金流入小计(万元)194556.12626209.60467922.74300730.92129708.73
经营活动现金流出小计(万元)178786.97563767.45450410.10292194.88159453.90
投资活动产生的现金流量净额(万元)3758.95-54957.34-37490.83-26274.9611586.63
投资活动现金流入小计(万元)10499.6416396.4443.3316.1121011.68
投资活动现金流出小计(万元)6740.6971353.7737534.1626291.079425.05
筹资活动产生的现金流量净额(万元)-33777.3457870.2581922.7232793.1614451.75
筹资活动现金流入小计(万元)12000.00193787.83199885.96110000.0035000.00
筹资活动现金流出小计(万元)45777.34135917.58117963.2477206.8420548.25
期末现金及现金等价物余额(万元)106622.11113915.33112676.1466458.9847116.76
最后修改日期2024-04-292024-04-292023-10-312023-08-302024-04-29
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