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日丰股份(002953)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)306116.44207930.9291211.16376502.92287599.61
营业收入(万元)306116.44207930.9291211.16376502.92287599.61
营业总成本(万元)293944.25199634.9688201.80361248.83275908.36
营业成本(万元)269698.76182935.0980784.15330685.80252586.62
净利润(万元)12589.958835.343306.9114681.1810975.53
归属于母公司的净利润(万元)12589.958835.343306.9114645.9310975.53
营业利润(万元)13181.949114.203376.8315581.1511551.54
利润总额(万元)13226.159207.713497.8315503.0311550.65
少数股东损益(万元)-26.21-55.27-63.38-135.46-46.92
基本每股收益(元)0.28(元)0.19(元)0.09(元)0.42(元)0.32(元)
稀释每股收益(元)0.28(元)0.19(元)0.09(元)0.42(元)0.32(元)
非经常性损益(万元)--115.23151.96-4.82--
扣除非经常性损益后净利润(万元)12451.038720.113154.9414650.7510850.74
总资产(万元)344034.08334664.35315431.42310768.67293221.82
总负债(万元)158892.21152806.18135591.39134176.04120172.67
归属于母公司股东权益合计(万元)183984.83180730.20178720.14175409.39171792.34
股东权益合计(万元)185141.86181858.17179840.03176592.64173049.15
实收资本(股本)(万元)45688.8845688.8835145.3035145.3035145.30
资本公积(万元)50905.7250895.4461449.3061439.0361395.38
未分配利润(万元)78730.5474986.2172965.8669665.4067392.20
经营活动产生的现金流量净额(万元)3096.59-7954.43-4196.4327190.901538.51
经营活动现金流入小计(万元)248620.38159433.6176650.92354112.49248481.25
经营活动现金流出小计(万元)245523.79167388.0480847.35326921.59246942.74
投资活动产生的现金流量净额(万元)-4250.30-3053.83-6863.62-14388.18-4268.46
投资活动现金流入小计(万元)22291.7614230.2860.326681.909394.41
投资活动现金流出小计(万元)26542.0617284.116923.9421070.0813662.87
筹资活动产生的现金流量净额(万元)116.43636.383768.54-1600.914564.74
筹资活动现金流入小计(万元)68670.4952216.2624900.0040119.0034471.98
筹资活动现金流出小计(万元)68554.0651579.8821131.4641719.9129907.24
期末现金及现金等价物余额(万元)16136.656711.789495.1916626.946699.46
最后修改日期2024-10-302024-07-312024-04-262024-04-262023-10-27
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