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闰土股份(002440)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)125078.41558846.47421243.90291667.24134337.89
营业收入(万元)125078.41558846.47421243.90291667.24134337.89
营业总成本(万元)119047.73540117.17407758.79277740.95134583.01
营业成本(万元)103768.93470681.07350399.20239108.85114100.58
净利润(万元)125.254417.0110268.6814423.66889.09
归属于母公司的净利润(万元)131.204577.1510213.1414376.67923.08
营业利润(万元)4123.8118768.1222528.0423387.814734.36
利润总额(万元)3250.3115555.5921498.4322795.104462.20
少数股东损益(万元)562.182042.441903.651628.16890.88
基本每股收益(元)0.00(元)0.04(元)0.09(元)0.13(元)0.01(元)
稀释每股收益(元)0.00(元)0.04(元)0.09(元)0.13(元)0.01(元)
非经常性损益(万元)-----576.081441.94828.81
扣除非经常性损益后净利润(万元)2974.499917.4010789.2112934.7394.28
总资产(万元)1181420.641177119.181217485.881324889.141294680.25
总负债(万元)214731.33211216.35246747.49350637.18307692.35
归属于母公司股东权益合计(万元)941035.08940810.04950376.60953771.74967255.26
股东权益合计(万元)966689.31965902.84970738.40974251.97986987.90
实收资本(股本)(万元)115050.00115050.00115050.00115050.00115050.00
资本公积(万元)117894.49117894.49119708.07119708.07119708.07
未分配利润(万元)663197.52663066.32668702.31672865.85687512.25
经营活动产生的现金流量净额(万元)6975.61-12654.67-14003.9523769.205192.36
经营活动现金流入小计(万元)106067.85374258.56317136.96231147.17116112.05
经营活动现金流出小计(万元)99092.24386913.23331140.91207377.98110919.69
投资活动产生的现金流量净额(万元)18107.1825718.3827326.7211237.88-26154.93
投资活动现金流入小计(万元)50020.71116187.03106696.1858595.3910653.92
投资活动现金流出小计(万元)31913.5290468.6679369.4647357.5136808.85
筹资活动产生的现金流量净额(万元)-344.28-31820.22-33098.88-28945.13-295.69
筹资活动现金流入小计(万元)--129165.0051075.0050000.0020000.00
筹资活动现金流出小计(万元)344.28160985.2284173.8878945.1320295.69
期末现金及现金等价物余额(万元)199844.69175078.17173903.99199707.04172087.86
最后修改日期2024-04-292024-04-292023-10-312023-08-312023-04-29
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