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同益股份(300538)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)55650.26325629.83225497.59141050.3954040.00
营业收入(万元)55650.26325629.83225497.59141050.3954040.00
营业总成本(万元)55296.36323612.27224723.39140401.9553522.45
营业成本(万元)52208.27303389.51211727.45132931.4050250.45
净利润(万元)372.853283.582924.281338.53308.44
归属于母公司的净利润(万元)344.742604.552191.28744.75520.14
营业利润(万元)418.835232.922878.39927.79744.73
利润总额(万元)424.634097.642729.68937.65744.63
少数股东损益(万元)48.26210.03109.6179.6273.11
基本每股收益(元)0.02(元)0.14(元)0.12(元)0.04(元)0.03(元)
稀释每股收益(元)0.02(元)0.14(元)0.12(元)0.04(元)0.03(元)
非经常性损益(万元)93.671195.321483.82241.35268.51
扣除非经常性损益后净利润(万元)251.071409.23707.46503.40251.63
总资产(万元)220708.12233375.37221441.06192697.98193221.05
总负债(万元)111752.18124840.54113225.0486795.2487808.52
归属于母公司股东权益合计(万元)107136.53106772.01106567.92104284.77103800.43
股东权益合计(万元)108955.95108534.83108216.02105902.74105412.53
实收资本(股本)(万元)18191.8618191.8618191.8618191.8618191.86
资本公积(万元)67553.9767404.8067553.9767553.9767553.97
未分配利润(万元)18134.5217947.2917527.8415453.6415753.89
经营活动产生的现金流量净额(万元)-7212.8516155.613553.453732.665364.85
经营活动现金流入小计(万元)64663.29335556.64234224.78161037.2878759.42
经营活动现金流出小计(万元)71876.14319401.03230671.33157304.6273394.56
投资活动产生的现金流量净额(万元)-3772.94-26616.78-22289.49-21696.46-12528.56
投资活动现金流入小计(万元)--9612.618049.862108.652047.31
投资活动现金流出小计(万元)3772.9436229.3930339.3523805.1114575.88
筹资活动产生的现金流量净额(万元)207.3627045.4820490.333445.61787.43
筹资活动现金流入小计(万元)19223.4290677.7367804.2233129.6020414.87
筹资活动现金流出小计(万元)19016.0663632.2647313.8829683.9919627.44
期末现金及现金等价物余额(万元)39081.2249939.4035238.2218678.2926661.03
最后修改日期2024-04-292024-04-292023-10-262023-08-302023-04-29
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