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浙江自然(605080)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)79053.1660014.3227349.4082331.5767141.39
营业收入(万元)79053.1660014.3227349.4082331.5767141.39
营业总成本(万元)61199.6944080.2120281.8265830.9252122.41
营业成本(万元)51149.2137689.1116856.0954472.3543961.82
净利润(万元)16280.7810073.243866.9213068.1213366.56
归属于母公司的净利润(万元)16280.7810073.243866.9213068.1213365.95
营业利润(万元)19000.6312104.594764.3714752.4514675.73
利润总额(万元)18863.8311986.584652.8914802.1915103.07
少数股东损益(万元)187.19379.10228.99-249.91-325.27
基本每股收益(元)1.16(元)0.72(元)0.28(元)0.92(元)0.94(元)
稀释每股收益(元)1.16(元)0.72(元)0.28(元)0.92(元)0.94(元)
非经常性损益(万元)1241.50------73.57
扣除非经常性损益后净利润(万元)15039.2712384.655565.6513692.7813292.38
总资产(万元)239957.91233769.53244885.80215603.27213522.05
总负债(万元)37670.9036765.3952919.3827526.7323137.80
归属于母公司股东权益合计(万元)201505.40195297.87190410.25186749.36189066.99
股东权益合计(万元)202287.00197004.14191966.42188076.53190384.25
实收资本(股本)(万元)14157.3014157.3014157.3014157.3014157.30
资本公积(万元)91138.6891138.6891138.6891138.6891138.56
未分配利润(万元)91423.3485215.8080328.1976461.2778170.90
经营活动产生的现金流量净额(万元)18047.876637.583433.9223970.6819572.95
经营活动现金流入小计(万元)82531.9952427.1322108.7186558.8072124.43
经营活动现金流出小计(万元)64484.1245789.5518674.7962588.1252551.49
投资活动产生的现金流量净额(万元)-27981.66-13101.06-12833.19-19112.71-5610.24
投资活动现金流入小计(万元)45645.2827995.9318301.5883493.2855597.32
投资活动现金流出小计(万元)73626.9541096.9931134.78102605.9961207.56
筹资活动产生的现金流量净额(万元)7537.25-886.2915832.56-4544.774007.36
筹资活动现金流入小计(万元)32388.1216131.7716131.775845.656420.71
筹资活动现金流出小计(万元)24850.8717018.06299.2110390.422413.35
期末现金及现金等价物余额(万元)31535.4726773.7140463.9134092.9851655.95
最后修改日期2024-10-292024-08-272024-04-292024-03-252023-10-20
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