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蠡湖股份(300694)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)39572.65160109.57120114.4979973.5937215.17
营业收入(万元)39572.65160109.57120114.4979973.5937215.17
营业总成本(万元)37188.41151632.28113543.7675466.7936088.78
营业成本(万元)32894.33134698.6198520.2565994.0331486.39
净利润(万元)2345.546762.935973.643741.111053.20
归属于母公司的净利润(万元)2345.546762.935973.643741.111053.20
营业利润(万元)2477.767075.136199.463977.001133.89
利润总额(万元)2399.546855.086008.743793.551134.34
少数股东损益(万元)-29.13-100.08-52.38-36.47-23.55
基本每股收益(元)0.11(元)0.32(元)0.28(元)0.18(元)0.05(元)
稀释每股收益(元)0.11(元)0.31(元)0.28(元)0.18(元)0.05(元)
非经常性损益(万元)-91.26---230.44-438.98134.93
扣除非经常性损益后净利润(万元)2436.807185.336204.084180.08918.27
总资产(万元)217795.94215397.23202914.94201821.94193555.47
总负债(万元)81827.8582014.4571180.6672345.4665788.13
归属于母公司股东权益合计(万元)135950.96133336.51131640.32129366.61127644.55
股东权益合计(万元)135968.09133382.77131734.28129476.48127767.35
实收资本(股本)(万元)21531.7021531.7021531.7021531.7021531.70
资本公积(万元)67035.8366767.4766403.6366371.6266275.58
未分配利润(万元)41317.3038971.7638472.0936239.5634625.36
经营活动产生的现金流量净额(万元)-10008.8720514.2612497.1311270.134115.86
经营活动现金流入小计(万元)31325.42179006.43130754.4086615.0241987.76
经营活动现金流出小计(万元)41334.28158492.17118257.2775344.8937871.90
投资活动产生的现金流量净额(万元)-4193.18-5423.08-2587.98105.26-1350.45
投资活动现金流入小计(万元)36.303088.882792.052792.05--
投资活动现金流出小计(万元)4229.488511.965380.022686.791350.45
筹资活动产生的现金流量净额(万元)4308.69153.09-2535.91-95.4135.84
筹资活动现金流入小计(万元)13995.0043196.5029150.0019365.0010965.00
筹资活动现金流出小计(万元)9686.3143043.4031685.9119460.4110929.16
期末现金及现金等价物余额(万元)12725.4122294.2414671.0517740.118850.20
最后修改日期2024-04-262024-03-282023-10-312023-08-272023-04-25
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