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漳州发展(000753)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)58000.19364916.37225075.89152790.9646030.58
营业收入(万元)58000.19364916.37225075.89152790.9646030.58
营业总成本(万元)53271.10358021.89212903.46143983.7642381.62
营业成本(万元)48696.79304000.98188783.50126854.8937012.88
净利润(万元)1956.477699.754650.592975.631621.44
归属于母公司的净利润(万元)1958.747844.714734.803080.221736.65
营业利润(万元)4187.8414405.1313777.919751.054060.58
利润总额(万元)4312.6414556.1613861.079823.664088.04
少数股东损益(万元)885.461676.203702.722474.16939.63
基本每股收益(元)0.02(元)0.08(元)0.05(元)0.03(元)0.02(元)
稀释每股收益(元)0.02(元)0.08(元)0.05(元)0.03(元)0.02(元)
非经常性损益(万元)290.108218.23879.13499.21235.06
扣除非经常性损益后净利润(万元)1668.64-373.523855.672581.011501.58
总资产(万元)1005381.67998099.431000913.50978916.80914774.95
总负债(万元)702787.12698346.81707132.86688021.41625509.01
归属于母公司股东权益合计(万元)271464.42269507.95264504.79262848.12263349.94
股东权益合计(万元)302594.55299752.61293780.63290895.40289265.94
实收资本(股本)(万元)99148.1199148.1199148.1199148.1199148.11
资本公积(万元)63423.0763423.0763423.1663441.4563314.49
未分配利润(万元)98995.9997037.2591973.2790318.6990958.08
经营活动产生的现金流量净额(万元)-24665.72-24647.64-36755.48-30687.42-19335.78
经营活动现金流入小计(万元)69250.48328546.49215039.79136739.9166461.38
经营活动现金流出小计(万元)93916.20353194.14251795.28167427.3385797.16
投资活动产生的现金流量净额(万元)-9765.09-14671.192065.75-5923.865998.23
投资活动现金流入小计(万元)542.7723794.8222016.7011921.2611671.45
投资活动现金流出小计(万元)10307.8638466.0219950.9417845.125673.23
筹资活动产生的现金流量净额(万元)24980.0334848.8240369.7135976.5318766.40
筹资活动现金流入小计(万元)84669.81234288.57195268.00155107.3895535.00
筹资活动现金流出小计(万元)59689.78199439.75154898.28119130.8576768.60
期末现金及现金等价物余额(万元)32618.0142068.7952218.7945904.0551967.65
最后修改日期2024-04-272024-04-202023-10-262023-08-272023-04-23
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