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水羊股份(300740)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)229284.55103187.35449310.64337729.80228956.58
营业收入(万元)229284.55103187.35449310.64337729.80228956.58
营业总成本(万元)214577.4096411.98417458.47314757.94210172.08
营业成本(万元)88316.2639894.73186754.75141805.9898643.60
净利润(万元)10179.693714.5027985.1917817.7014132.39
归属于母公司的净利润(万元)10579.614001.4829419.5418007.3614245.93
营业利润(万元)13118.535226.9034682.9521054.4517267.58
利润总额(万元)12855.075021.6934717.9520979.5517252.75
少数股东损益(万元)346.29255.32455.62604.10411.97
基本每股收益(元)0.27(元)0.10(元)0.76(元)0.46(元)0.37(元)
稀释每股收益(元)0.26(元)0.10(元)0.73(元)0.46(元)0.37(元)
非经常性损益(万元)-1355.89-1331.352158.26-1511.65--
扣除非经常性损益后净利润(万元)11935.495332.8327261.2919519.0114748.81
总资产(万元)406375.07387491.56411497.99418289.99420395.91
总负债(万元)192031.37175750.71204014.71215306.05221257.00
归属于母公司股东权益合计(万元)214128.47211572.71207580.67202987.50199297.43
股东权益合计(万元)214343.70211740.85207483.29202983.94199138.91
实收资本(股本)(万元)38867.7038858.0538970.9838946.4838946.48
资本公积(万元)49060.7749096.1549424.3948980.2048979.89
未分配利润(万元)119554.93116860.19112846.55101404.1497638.26
经营活动产生的现金流量净额(万元)-6185.08-1488.0826190.31-5929.858195.16
经营活动现金流入小计(万元)226371.42101118.21420718.92321067.75224901.54
经营活动现金流出小计(万元)232556.50102606.29394528.61326997.59216706.38
投资活动产生的现金流量净额(万元)-6083.84-3697.31-28109.05-33137.86-34432.29
投资活动现金流入小计(万元)42502.3811651.5478886.633814.143683.25
投资活动现金流出小计(万元)48586.2215348.85106995.6836952.0038115.53
筹资活动产生的现金流量净额(万元)-950.92-15634.3519150.6232406.8439841.48
筹资活动现金流入小计(万元)38236.48134.92169354.61158836.85107748.81
筹资活动现金流出小计(万元)39187.4015769.27150203.99126430.0167907.34
期末现金及现金等价物余额(万元)33497.1126094.9447170.8322792.2543371.27
最后修改日期2024-07-312024-04-252024-04-252023-10-272023-07-28
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