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中衡设计(603017)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)32922.16172950.84116634.8575523.4032082.67
营业收入(万元)32922.16172950.84116634.8575523.4032082.67
营业总成本(万元)31865.13152994.75106991.6367652.6929158.99
营业成本(万元)26041.10127771.5587818.2855231.5824877.20
净利润(万元)3001.5110516.359402.118169.862925.60
归属于母公司的净利润(万元)2993.6210659.559393.838160.132929.07
营业利润(万元)3792.4013839.7411131.759664.483690.53
利润总额(万元)3774.2013419.5311011.219600.813659.46
少数股东损益(万元)127.41414.8472.2274.55104.52
基本每股收益(元)0.11(元)0.39(元)0.34(元)0.30(元)0.11(元)
稀释每股收益(元)0.11(元)0.39(元)0.34(元)0.30(元)0.11(元)
非经常性损益(万元)----1098.581614.27527.45
扣除非经常性损益后净利润(万元)2479.957107.308295.256545.862401.62
总资产(万元)328909.00339226.01332425.07323670.39321057.96
总负债(万元)178429.83190803.16186527.86171110.20173878.74
归属于母公司股东权益合计(万元)147976.80146047.90143154.28149814.93144187.69
股东权益合计(万元)150479.16148422.84145897.21152560.19147179.22
实收资本(股本)(万元)27590.5827590.5827590.5827590.5827590.58
资本公积(万元)101203.05101044.08101316.66100932.38100548.10
未分配利润(万元)10535.177541.557197.4514240.929011.17
经营活动产生的现金流量净额(万元)-1623.3120706.072043.65-1574.25-12904.08
经营活动现金流入小计(万元)63161.48182949.84132806.1093457.4057115.39
经营活动现金流出小计(万元)64784.79162243.77130762.4595031.6570019.46
投资活动产生的现金流量净额(万元)-15375.15-3485.18-13244.45-7574.80-3439.75
投资活动现金流入小计(万元)20613.7057515.8762437.3357436.5329651.55
投资活动现金流出小计(万元)35988.8561001.0575681.7865011.3333091.30
筹资活动产生的现金流量净额(万元)10784.34-12482.95-80.96928.686539.23
筹资活动现金流入小计(万元)28000.0037995.4428814.5228814.5226814.52
筹资活动现金流出小计(万元)17215.6650478.3928895.4827885.8420275.29
期末现金及现金等价物余额(万元)31116.2437322.4721454.3324517.1622919.74
最后修改日期2024-04-222024-04-222023-10-312023-08-292023-04-27
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