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可靠股份(301009)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)28296.75108148.4480676.8256259.9231879.44
营业收入(万元)28296.75108148.4480676.8256259.9231879.44
营业总成本(万元)26332.28106984.9078001.9754049.0130828.79
营业成本(万元)22527.0489056.0865788.5446406.8226589.31
净利润(万元)1833.172018.172719.752187.901109.97
归属于母公司的净利润(万元)1833.202018.492720.332188.611109.72
营业利润(万元)2080.182023.222867.382345.711220.38
利润总额(万元)2088.821945.282792.962288.201205.85
少数股东损益(万元)-12.77-242.30-136.57-59.598.57
基本每股收益(元)0.07(元)0.07(元)0.10(元)0.08(元)0.04(元)
稀释每股收益(元)0.07(元)0.07(元)0.10(元)0.08(元)0.04(元)
非经常性损益(万元)22.42209.66117.2976.57135.28
扣除非经常性损益后净利润(万元)1810.781808.832603.052112.04974.44
总资产(万元)198697.72199201.71195371.67193592.20196270.26
总负债(万元)54906.0654240.4949603.1448278.5451966.37
归属于母公司股东权益合计(万元)136096.90137273.69137975.27137443.42136365.49
股东权益合计(万元)143791.66144961.22145768.53145313.66144303.88
实收资本(股本)(万元)27186.0027186.0027186.0027186.0027186.00
资本公积(万元)72324.2572324.2572324.2572324.2572324.25
未分配利润(万元)31876.8830043.6831147.5730615.8529536.96
经营活动产生的现金流量净额(万元)1373.1222770.2916191.569955.942072.90
经营活动现金流入小计(万元)32358.57132842.51100573.8570417.4134472.85
经营活动现金流出小计(万元)30985.45110072.2284382.2860461.4832399.95
投资活动产生的现金流量净额(万元)-2392.94-7324.69-6258.04-4253.45-3699.80
投资活动现金流入小计(万元)460.00555.50302.60301.370.01
投资活动现金流出小计(万元)2852.947880.196560.634554.823699.81
筹资活动产生的现金流量净额(万元)-3115.7239.68-971.76-1169.4410.00
筹资活动现金流入小计(万元)20.001315.36315.3610.0010.00
筹资活动现金流出小计(万元)3135.721275.691287.121179.440.00
期末现金及现金等价物余额(万元)75680.7779644.2473173.3268706.7662221.56
最后修改日期2024-04-292024-04-292023-10-262023-08-292023-04-29
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