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三达膜(688101)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)28432.75145052.9295842.0851007.4320310.97
营业收入(万元)28432.75145052.9295842.0851007.4320310.97
营业总成本(万元)21132.17119431.8576000.6140648.6516142.39
营业成本(万元)17051.1895979.1063806.2131497.7412408.57
净利润(万元)6674.5425394.0618180.3011190.734910.83
归属于母公司的净利润(万元)6674.5425394.0618180.3011190.734910.83
营业利润(万元)7818.3629239.8020340.7312500.415584.47
利润总额(万元)7776.5029355.0120461.0412617.775642.64
少数股东损益(万元)152.94500.55423.23272.33116.32
基本每股收益(元)0.20(元)0.76(元)0.54(元)0.34(元)0.15(元)
稀释每股收益(元)0.20(元)0.76(元)0.54(元)0.34(元)0.15(元)
非经常性损益(万元)--2268.36--1515.17919.46
扣除非经常性损益后净利润(万元)5984.8223125.7016064.619675.563991.37
总资产(万元)556637.19553825.33539650.00537713.11527964.39
总负债(万元)163710.07167725.69161150.97166354.55163041.75
归属于母公司股东权益合计(万元)387235.21380560.67373037.38366047.81359767.91
股东权益合计(万元)392927.12386099.64378499.03371358.56364922.65
实收资本(股本)(万元)33388.0033388.0033388.0033388.0033388.00
资本公积(万元)151776.69151776.69151471.97151471.97151471.97
未分配利润(万元)189117.69182443.15176680.24169690.67163410.77
经营活动产生的现金流量净额(万元)5637.2724461.5916596.393611.27-4144.24
经营活动现金流入小计(万元)26541.34103101.6974944.3744650.8417394.52
经营活动现金流出小计(万元)20904.0778640.1058347.9841039.5721538.75
投资活动产生的现金流量净额(万元)16655.95-90643.67-69891.58-50985.30-61582.82
投资活动现金流入小计(万元)56893.21204886.10116310.4358899.98--
投资活动现金流出小计(万元)40237.26295529.76186202.01109885.2861582.82
筹资活动产生的现金流量净额(万元)-1506.50-2098.86-1803.82-1041.79-685.50
筹资活动现金流入小计(万元)--90.0090.0090.0090.00
筹资活动现金流出小计(万元)1506.502188.861893.821131.79775.50
期末现金及现金等价物余额(万元)88087.2667310.0180536.8587226.6469048.38
最后修改日期2024-04-292024-04-262023-10-272023-08-292023-04-29
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