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湖北宜化(000422)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)1352042.05906126.32419778.371704203.731370258.75
营业收入(万元)1352042.05906126.32419778.371704203.731370258.75
营业总成本(万元)1294065.88863973.44418318.551651055.661334335.91
营业成本(万元)1159506.97778995.06375010.171488497.241207028.45
净利润(万元)76093.6554236.4313935.5845312.5238993.00
归属于母公司的净利润(万元)75840.9753982.4613681.6145314.6338990.72
营业利润(万元)104922.2275044.1622609.31105949.3971915.50
利润总额(万元)110828.7076357.3922963.6896876.0373096.12
少数股东损益(万元)24507.9515351.175786.8435238.3523332.15
基本每股收益(元)0.71(元)0.51(元)0.13(元)0.47(元)0.42(元)
稀释每股收益(元)0.71(元)0.51(元)0.13(元)0.47(元)0.42(元)
非经常性损益(万元)--11844.823565.89-2527.556229.07
扣除非经常性损益后净利润(万元)55825.9442137.6410115.7347842.1832761.65
总资产(万元)2489292.252331441.572235517.102143433.382142347.35
总负债(万元)1608139.971480126.891379992.401277735.111283563.15
归属于母公司股东权益合计(万元)740332.17720210.84714252.00657448.07655989.71
股东权益合计(万元)881152.27851314.68855524.70865698.27858784.20
实收资本(股本)(万元)108291.47105786.67105786.67105786.67105786.67
资本公积(万元)409471.18403074.04403299.97360939.93365170.84
未分配利润(万元)183317.72161459.21154348.25141648.60142319.44
经营活动产生的现金流量净额(万元)79590.4651716.6029654.33162644.92165229.67
经营活动现金流入小计(万元)1203383.48729320.31264342.291223278.89962763.74
经营活动现金流出小计(万元)1123793.01677603.71234687.961060633.98797534.08
投资活动产生的现金流量净额(万元)-284108.21-109166.55-68502.40-216516.16-157088.91
投资活动现金流入小计(万元)72140.0348513.7831582.3636263.8224226.77
投资活动现金流出小计(万元)356248.24157680.33100084.76252779.97181315.68
筹资活动产生的现金流量净额(万元)260917.74124991.86109157.86-21820.3559271.19
筹资活动现金流入小计(万元)807231.80591508.86251176.86548363.42464739.58
筹资活动现金流出小计(万元)546314.06466517.00142019.00570183.78405468.39
期末现金及现金等价物余额(万元)286676.84297302.63297363.98226909.21370775.75
最后修改日期2024-10-302024-08-262024-04-272024-04-152023-10-28
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