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翔丰华(300890)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)104555.7870737.2333291.54168625.09132464.86
营业收入(万元)104555.7870737.2333291.54168625.09132464.86
营业总成本(万元)101797.1469098.9032576.60158522.09122816.29
营业成本(万元)83180.5657594.4626713.23131320.19103824.67
净利润(万元)5635.253813.061281.468271.668961.82
归属于母公司的净利润(万元)5640.893824.081281.468290.528980.68
营业利润(万元)6088.204676.781576.5710954.9110432.74
利润总额(万元)6137.934478.671580.199939.1910345.56
少数股东损益(万元)-105.12-73.35-44.34-174.47-145.95
基本每股收益(元)0.52(元)0.35(元)0.12(元)0.77(元)0.84(元)
稀释每股收益(元)0.51(元)0.35(元)0.12(元)0.77(元)0.83(元)
非经常性损益(万元)1792.251343.32116.4044.40793.43
扣除非经常性损益后净利润(万元)3848.642480.771165.068246.128187.26
总资产(万元)429883.67418165.55421452.42469311.78389197.17
总负债(万元)224775.90218780.28224757.62274066.42213163.16
归属于母公司股东权益合计(万元)195988.52191719.25192419.75190925.98171686.11
股东权益合计(万元)205107.77199385.27196694.80195245.35176034.01
实收资本(股本)(万元)10936.5810936.5510933.6310933.6310933.63
资本公积(万元)105318.94107974.88107690.30107477.98106820.54
未分配利润(万元)60044.2358227.4359185.0057903.5458593.70
经营活动产生的现金流量净额(万元)10097.866855.12-11766.3728813.8710725.30
经营活动现金流入小计(万元)60027.9243658.8631269.07231556.12187640.84
经营活动现金流出小计(万元)49930.0636803.7443035.44202742.25176915.54
投资活动产生的现金流量净额(万元)-15036.82-11051.33-943.54-94986.51-42426.07
投资活动现金流入小计(万元)124227.1769108.2648304.7829332.10--
投资活动现金流出小计(万元)139263.9980159.5949248.32124318.6142426.07
筹资活动产生的现金流量净额(万元)-17633.09-17266.56-7037.0577572.0829623.57
筹资活动现金流入小计(万元)55290.4042726.2455819.52317285.43212404.62
筹资活动现金流出小计(万元)72923.4959992.8062856.56239713.35182781.04
期末现金及现金等价物余额(万元)14557.3415689.8517397.0137114.3423636.02
最后修改日期2024-10-242024-08-122024-04-192024-04-192023-10-26
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