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顺博合金(002996)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)637685.37290063.091194465.23818557.12507139.04
营业收入(万元)637685.37290063.091194465.23818557.12507139.04
营业总成本(万元)633844.12294365.831209906.78825932.42505112.95
营业成本(万元)615257.76286598.851176356.39804540.90491849.23
净利润(万元)8440.755204.0212525.368424.487821.44
归属于母公司的净利润(万元)8388.825171.9712494.988398.517818.63
营业利润(万元)10104.485890.1013072.5010183.329095.88
利润总额(万元)10214.086042.1412909.489928.219071.22
少数股东损益(万元)-174.59-21.24-343.7037.34150.37
基本每股收益(元)0.17(元)0.12(元)0.28(元)0.19(元)0.14(元)
稀释每股收益(元)0.17(元)0.12(元)0.28(元)0.23(元)0.14(元)
非经常性损益(万元)--727.513108.4511154.24--
扣除非经常性损益后净利润(万元)7057.044444.479386.53-2755.731094.94
总资产(万元)1021626.46865994.99762209.58724559.86658948.17
总负债(万元)696037.75538439.94498822.95466876.00400923.09
归属于母公司股东权益合计(万元)320634.31322472.32257800.17251716.38251234.86
股东权益合计(万元)325588.71327555.05263386.62257683.87258025.08
实收资本(股本)(万元)66943.6151495.0643900.1243900.1243900.11
资本公积(万元)97749.08113251.7261462.6061462.4961462.31
未分配利润(万元)131398.79133326.88128154.90125597.09125017.21
经营活动产生的现金流量净额(万元)24556.84-18522.93-41540.69-23438.4221978.93
经营活动现金流入小计(万元)905285.67454584.291651437.651126192.32652521.52
经营活动现金流出小计(万元)880728.83473107.221692978.341149630.75630542.59
投资活动产生的现金流量净额(万元)-99514.61-16981.54-79149.81-36833.00-19697.47
投资活动现金流入小计(万元)659.7819411.9729576.69576.73401.45
投资活动现金流出小计(万元)100174.3936393.51108726.5137409.7320098.93
筹资活动产生的现金流量净额(万元)137347.81117215.87123405.6967164.2637914.06
筹资活动现金流入小计(万元)507212.82245793.01358692.84271842.90202988.46
筹资活动现金流出小计(万元)369865.01128577.14235287.14204678.64165074.41
期末现金及现金等价物余额(万元)129243.57148564.9466853.5371090.68104333.67
最后修改日期2024-08-222024-04-252024-04-252023-10-262024-08-22
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