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锦泓集团(603518)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)207750.39115285.21454493.05309609.54211107.24
营业收入(万元)207750.39115285.21454493.05309609.54211107.24
营业总成本(万元)189874.4499742.40417892.25286315.76192838.06
营业成本(万元)63535.6034357.85139992.5495358.9565522.13
净利润(万元)14692.9711544.6929768.3718983.7514294.34
归属于母公司的净利润(万元)14774.2911611.9629762.4119051.3514333.33
营业利润(万元)19292.4015590.4239877.9922720.3918281.07
利润总额(万元)19251.4915680.0640241.3726139.6419509.10
少数股东损益(万元)----------
基本每股收益(元)0.43(元)0.33(元)0.87(元)0.56(元)0.42(元)
稀释每股收益(元)0.43(元)0.33(元)0.83(元)0.56(元)0.42(元)
非经常性损益(万元)--102.932738.47--929.94
扣除非经常性损益后净利润(万元)13980.2811509.0327023.9416478.3413403.39
总资产(万元)540247.99559825.35566182.78603457.49589402.46
总负债(万元)194806.46208783.08227166.08276393.08264107.23
归属于母公司股东权益合计(万元)345441.53351042.27339016.70327064.41325295.23
股东权益合计(万元)345441.53351042.27339016.70327064.41325295.23
实收资本(股本)(万元)34693.7234708.1234721.9534721.7134721.68
资本公积(万元)203212.97203027.91202546.44202308.14201801.35
未分配利润(万元)89294.1495152.1783540.2177842.4976551.47
经营活动产生的现金流量净额(万元)36060.6526802.8893274.2447739.6037731.62
经营活动现金流入小计(万元)221799.37114772.78456844.84317190.53220673.34
经营活动现金流出小计(万元)185738.7287969.90363570.60269450.93182941.72
投资活动产生的现金流量净额(万元)-2057.55-1035.89-6746.23-2573.82-1855.85
投资活动现金流入小计(万元)0.000.023.04----
投资活动现金流出小计(万元)2057.551035.916749.272573.821855.85
筹资活动产生的现金流量净额(万元)-31634.35-15546.40-72968.74-43780.95-29677.11
筹资活动现金流入小计(万元)10000.005537.9436131.9535187.6935187.69
筹资活动现金流出小计(万元)41634.3521084.34109100.6978968.6464864.79
期末现金及现金等价物余额(万元)55693.8963641.7553417.6041174.4546004.99
最后修改日期2024-08-162024-04-262024-04-262023-10-262023-08-15
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