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百亚股份(003006)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)76515.33214414.57147612.3494987.2552265.72
营业收入(万元)76515.33214414.57147612.3494987.2552265.72
营业总成本(万元)65622.27187476.71126729.9679780.8043640.66
营业成本(万元)34920.23106527.7075267.4349797.6027776.60
净利润(万元)10261.9923825.1818239.6313173.658012.93
归属于母公司的净利润(万元)10261.9923825.1818239.6313173.658012.93
营业利润(万元)11773.6828083.3121438.8415915.089292.13
利润总额(万元)11770.1327955.2421418.5815900.809318.12
少数股东损益(万元)0.0028.2628.2628.2628.26
基本每股收益(元)0.24(元)0.56(元)0.42(元)0.31(元)0.19(元)
稀释每股收益(元)0.24(元)0.56(元)0.42(元)0.31(元)0.19(元)
非经常性损益(万元)509.00------546.93
扣除非经常性损益后净利润(万元)9752.9921565.6517164.9112414.327465.99
总资产(万元)206445.55188447.46173535.66168345.77178695.36
总负债(万元)57432.7449753.1340473.7940503.6243329.84
归属于母公司股东权益合计(万元)149012.81138694.33133061.87127842.15135365.52
股东权益合计(万元)149012.81138694.33133061.87127842.15135365.52
实收资本(股本)(万元)42940.1342940.1342940.1342940.1343033.03
资本公积(万元)26688.1526631.6626710.6026556.8627117.53
未分配利润(万元)68518.7058256.7154832.9549766.9757502.51
经营活动产生的现金流量净额(万元)9757.4833139.4221112.0418657.1910994.67
经营活动现金流入小计(万元)85381.20244801.37171401.86115725.2461044.32
经营活动现金流出小计(万元)75623.72211661.95150289.8297068.0450049.65
投资活动产生的现金流量净额(万元)-2359.30-13599.95-8448.786022.218634.18
投资活动现金流入小计(万元)21251.8368751.8464000.8433410.8616162.85
投资活动现金流出小计(万元)23611.1382351.7972449.6227388.657528.67
筹资活动产生的现金流量净额(万元)-153.04-14494.06-14192.28-12533.14-932.49
筹资活动现金流入小计(万元)0.000.000.000.000.00
筹资活动现金流出小计(万元)153.0414494.0614192.2812533.14932.49
期末现金及现金等价物余额(万元)41895.8034731.7628074.1041736.8248447.73
最后修改日期2024-04-202024-03-222023-10-202023-08-132023-04-18
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