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富春染织(605189)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)219143.44135122.5953714.13251066.19181185.86
营业收入(万元)219143.44135122.5953714.13251066.19181185.86
营业总成本(万元)209118.20128463.8352756.66240429.68174904.90
营业成本(万元)189254.41115588.0947388.91222214.21160248.05
净利润(万元)10251.888318.262938.1510940.267173.92
归属于母公司的净利润(万元)10372.178355.382951.4410442.317173.92
营业利润(万元)11524.799549.113225.6411418.017594.70
利润总额(万元)11603.599625.013300.7111693.887817.55
少数股东损益(万元)----------
基本每股收益(元)0.67(元)0.52(元)0.19(元)0.67(元)0.53(元)
稀释每股收益(元)0.74(元)0.56(元)0.21(元)0.74(元)0.53(元)
非经常性损益(万元)--------1281.73
扣除非经常性损益后净利润(万元)10368.926559.212305.598359.245892.18
总资产(万元)490169.34434992.17442642.34406905.22373470.90
总负债(万元)303776.62249395.16260179.14226885.65197217.77
归属于母公司股东权益合计(万元)186392.72185597.02182463.20180019.56176253.13
股东权益合计(万元)186392.72185597.02182463.20180019.56176253.13
实收资本(股本)(万元)14976.6114976.5714976.5614976.3114976.30
资本公积(万元)80167.6779878.3779878.1779874.3679874.26
未分配利润(万元)76843.3174826.5171669.0668717.6266246.08
经营活动产生的现金流量净额(万元)-54394.37-19877.22-38366.767156.949061.55
经营活动现金流入小计(万元)257907.66155427.7062386.64287152.62199657.60
经营活动现金流出小计(万元)312302.02175304.92100753.40279995.68190596.05
投资活动产生的现金流量净额(万元)-37968.32-21603.49-9289.14-67721.24-44939.47
投资活动现金流入小计(万元)25476.3718303.083369.7429770.8825290.13
投资活动现金流出小计(万元)63444.6839906.5712658.8897492.1370229.60
筹资活动产生的现金流量净额(万元)88062.9829301.9742833.9337913.7611495.19
筹资活动现金流入小计(万元)139148.5552722.3559165.0566121.0745212.17
筹资活动现金流出小计(万元)51085.5723420.3816331.1228207.3133716.98
期末现金及现金等价物余额(万元)46615.9738997.0846557.7651428.2850008.81
最后修改日期2024-10-292024-08-272024-04-292024-03-252023-10-31
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