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意华股份(002897)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)317170.72152885.21505882.54353487.15222374.95
营业收入(万元)317170.72152885.21505882.54353487.15222374.95
营业总成本(万元)293549.17142962.14497078.66344148.41216576.51
营业成本(万元)257676.38125673.42416856.73291092.52183940.47
净利润(万元)21527.338668.7112851.4814172.8312544.83
归属于母公司的净利润(万元)17340.528667.8512218.3110036.206620.59
营业利润(万元)20770.1210518.7711107.6710632.546795.43
利润总额(万元)20829.7210453.7610957.8510463.386704.03
少数股东损益(万元)1211.65271.28-2939.77-2534.99-1675.20
基本每股收益(元)0.97(元)0.51(元)0.72(元)0.59(元)0.39(元)
稀释每股收益(元)0.97(元)0.50(元)0.72(元)0.59(元)0.39(元)
非经常性损益(万元)--508.001462.99895.05711.13
扣除非经常性损益后净利润(万元)16073.328159.8510755.329141.155909.47
总资产(万元)658671.34643373.52551905.53513117.47499468.76
总负债(万元)408063.55406624.58378685.72338305.24322864.66
归属于母公司股东权益合计(万元)247298.29235526.25173094.12174415.47175347.54
股东权益合计(万元)250607.80236748.94173219.81174812.23176604.10
实收资本(股本)(万元)19404.9717748.1717067.2017067.2017067.20
资本公积(万元)116429.56115575.6551538.4351538.4351538.43
未分配利润(万元)117633.00110900.83102232.98100363.9799508.45
经营活动产生的现金流量净额(万元)24381.23690.90-18443.8211584.17-9369.02
经营活动现金流入小计(万元)302152.56145601.89434016.38319460.65163137.28
经营活动现金流出小计(万元)277771.33144911.00452460.19307876.47172506.30
投资活动产生的现金流量净额(万元)-17878.70-3386.65-21670.73-10143.85-6946.65
投资活动现金流入小计(万元)10832.038497.5137198.5721212.3115579.91
投资活动现金流出小计(万元)28710.7211884.1658869.3031356.1622526.57
筹资活动产生的现金流量净额(万元)40086.9066004.1143013.4715256.2427434.91
筹资活动现金流入小计(万元)147873.75118571.88253099.22174336.78141935.51
筹资活动现金流出小计(万元)107786.8552567.77210085.75159080.54114500.60
期末现金及现金等价物余额(万元)94749.01110522.7546285.6059482.4553428.08
最后修改日期2024-08-282024-04-262024-04-262023-10-312023-08-29
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