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融捷股份(002192)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)8243.76121089.0183828.8663523.1919361.10
营业收入(万元)8243.76121089.0183828.8663523.1919361.10
营业总成本(万元)7466.8692149.2560273.5943887.0415740.81
营业成本(万元)4723.8054660.8933917.4027941.6112162.77
净利润(万元)2809.5438033.8335793.5430226.076208.80
归属于母公司的净利润(万元)2809.5438033.8335793.5430226.076208.80
营业利润(万元)2557.1239881.2938950.8633940.234874.74
利润总额(万元)2557.0639708.0238840.4333894.894873.82
少数股东损益(万元)-643.87-4199.12-2578.33-1122.15-1507.48
基本每股收益(元)0.11(元)1.46(元)1.38(元)1.16(元)0.24(元)
稀释每股收益(元)0.11(元)1.46(元)1.38(元)1.16(元)0.24(元)
非经常性损益(万元)--4545.663381.772580.35--
扣除非经常性损益后净利润(万元)1612.2633488.1732411.7727645.724644.48
总资产(万元)425638.44439388.35439014.57444911.05374886.77
总负债(万元)93526.51109451.60109838.61119909.4048915.90
归属于母公司股东权益合计(万元)324856.39322036.57319657.22314026.62315391.43
股东权益合计(万元)332111.93329936.75329175.96325001.65325970.87
实收资本(股本)(万元)25965.5225965.5225965.5225965.5225965.52
资本公积(万元)62862.1462880.4962710.9162645.3862639.35
未分配利润(万元)223311.36220501.82218557.70212990.24214419.17
经营活动产生的现金流量净额(万元)10756.6424167.0720356.0211677.34-19574.14
经营活动现金流入小计(万元)24640.15148838.92126402.50102323.6336543.10
经营活动现金流出小计(万元)13883.51124671.84106046.4790646.3056117.24
投资活动产生的现金流量净额(万元)-83933.6939141.86-32544.3119714.19-22343.55
投资活动现金流入小计(万元)3256.2268853.752041.9326355.21518.84
投资活动现金流出小计(万元)87189.9129711.9034586.246641.0322862.40
筹资活动产生的现金流量净额(万元)-742.40-22102.69-21758.06-25261.99604.89
筹资活动现金流入小计(万元)4500.0010500.0010500.005500.005000.00
筹资活动现金流出小计(万元)5242.4032602.6932258.0630761.994395.11
期末现金及现金等价物余额(万元)37085.39111004.8335852.2475928.1328485.78
最后修改日期2024-04-292024-04-182023-10-262023-08-272024-04-29
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