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醋化股份(603968)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)71806.34300833.66242529.31161441.5879402.91
营业收入(万元)71806.34300833.66242529.31161441.5879402.91
营业总成本(万元)72160.15297391.45233337.47150889.2173378.19
营业成本(万元)64655.86264911.74211175.72137375.6465637.68
净利润(万元)-2690.314573.306578.168940.984898.35
归属于母公司的净利润(万元)-2703.363270.376578.718942.494897.87
营业利润(万元)-2778.083459.626539.979035.175901.22
利润总额(万元)-2820.244970.698201.4210620.145900.88
少数股东损益(万元)148.70145.62-63.22----
基本每股收益(元)-0.13(元)0.15(元)0.31(元)0.43(元)0.24(元)
稀释每股收益(元)-0.13(元)0.15(元)0.31(元)0.43(元)0.24(元)
非经常性损益(万元)--1934.89--764.62144.81
扣除非经常性损益后净利润(万元)-2824.911335.484896.428177.874753.06
总资产(万元)377787.14354602.70365533.28358085.38338806.67
总负债(万元)171219.54146191.49154118.17145745.57123970.51
归属于母公司股东权益合计(万元)197367.52199394.66202745.57203615.36214836.16
股东权益合计(万元)206567.60208411.21211415.12212339.81214836.16
实收资本(股本)(万元)20931.5020931.5020931.5020931.5020931.50
资本公积(万元)46836.8646337.9747802.4546273.7045038.55
未分配利润(万元)122635.65125339.01128647.35131011.13143711.71
经营活动产生的现金流量净额(万元)-15289.2119811.371881.808032.25-14364.51
经营活动现金流入小计(万元)51582.73244376.18233325.83140014.6856163.36
经营活动现金流出小计(万元)66871.94224564.82231444.04131982.4370527.88
投资活动产生的现金流量净额(万元)-23382.51-4924.42-16501.60-6249.09-8366.71
投资活动现金流入小计(万元)28330.1183517.0943044.0630537.5413064.33
投资活动现金流出小计(万元)51712.6288441.5159545.6636786.6321431.03
筹资活动产生的现金流量净额(万元)27413.73-9055.226800.91609.7915442.47
筹资活动现金流入小计(万元)31406.4758013.1650513.1643810.4735779.82
筹资活动现金流出小计(万元)3992.7467068.3843712.2543200.6820337.35
期末现金及现金等价物余额(万元)77555.9788589.9175179.7785321.6575321.96
最后修改日期2024-04-292024-04-252023-10-272023-08-312023-04-29
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