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丽臣实业(001218)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)168175.4483835.12324915.33237367.21151006.49
营业收入(万元)168175.4483835.12324915.33237367.21151006.49
营业总成本(万元)163325.4080893.06311833.49226999.57144334.82
营业成本(万元)148343.8273770.24284081.15208219.61133025.48
净利润(万元)5209.933249.8913572.0510716.877048.27
归属于母公司的净利润(万元)5209.933249.8913572.0510716.877048.27
营业利润(万元)5594.343304.6114297.2911225.037432.37
利润总额(万元)5554.323305.1014202.2711256.717450.38
少数股东损益(万元)----------
基本每股收益(元)0.38(元)0.26(元)1.08(元)0.85(元)0.56(元)
稀释每股收益(元)0.38(元)0.26(元)1.07(元)0.85(元)0.56(元)
非经常性损益(万元)360.19165.48953.49--685.39
扣除非经常性损益后净利润(万元)4849.743084.4112618.569808.756362.88
总资产(万元)267533.47272256.33271288.98265243.10251020.90
总负债(万元)54304.3853923.4957346.6355261.3145444.73
归属于母公司股东权益合计(万元)213229.09218332.83213942.34209981.80205576.17
股东权益合计(万元)213229.09218332.83213942.34209981.80205576.17
实收资本(股本)(万元)13166.0013166.0013166.0013166.0012599.37
资本公积(万元)131569.67130454.61129339.56128224.50121792.16
未分配利润(万元)67981.2574579.1171329.2369330.0765663.55
经营活动产生的现金流量净额(万元)18849.817829.289487.633194.603192.60
经营活动现金流入小计(万元)183791.6191927.36361191.89261516.77174125.25
经营活动现金流出小计(万元)164941.8184098.08351704.26258322.17170932.64
投资活动产生的现金流量净额(万元)-13984.77-11630.35-51372.96-23127.60-19765.93
投资活动现金流入小计(万元)18031.767.8027852.4721766.6011601.93
投资活动现金流出小计(万元)32016.5311638.1679225.4344894.2031367.85
筹资活动产生的现金流量净额(万元)-8268.3510.00-1296.55-1396.48-7469.73
筹资活动现金流入小计(万元)10.0010.006760.936255.6089.89
筹资活动现金流出小计(万元)8278.35--8057.487652.077559.62
期末现金及现金等价物余额(万元)43580.5643121.3146833.8370856.7867880.60
最后修改日期2024-08-302024-04-262024-04-162023-10-262023-08-29
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