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杭齿前进(601177)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)42317.17188255.92143287.4299908.4254489.05
营业收入(万元)42317.17188255.92143287.4299908.4254489.05
营业总成本(万元)42211.36186000.23138283.2796849.5751157.12
营业成本(万元)33025.36143096.50108279.2775932.1042361.48
净利润(万元)6668.6323113.8216584.1312464.074767.02
归属于母公司的净利润(万元)5235.0821146.1217283.9611792.896559.10
营业利润(万元)5416.4022133.4218111.7912218.376775.72
利润总额(万元)5403.2822086.5618074.5412213.486772.90
少数股东损益(万元)148.74609.27496.19207.47149.95
基本每股收益(元)0.13(元)0.53(元)0.43(元)0.29(元)0.16(元)
稀释每股收益(元)0.13(元)0.53(元)0.43(元)0.29(元)0.16(元)
非经常性损益(万元)385.751955.08--1108.52--
扣除非经常性损益后净利润(万元)4849.3319191.0415681.9310684.376323.01
总资产(万元)473112.46478309.76487677.84478807.37456993.83
总负债(万元)223434.93235559.50251495.04247217.87229972.77
归属于母公司股东权益合计(万元)240765.42233994.88227544.42223246.80218324.75
股东权益合计(万元)249677.53242750.26236182.80231589.50227021.05
实收资本(股本)(万元)40006.0040006.0040006.0040006.0040006.00
资本公积(万元)86083.7086083.7086071.9086071.9086071.90
未分配利润(万元)95388.0790722.2787277.6182311.7180621.60
经营活动产生的现金流量净额(万元)-8911.155737.261618.75-440.06-4142.09
经营活动现金流入小计(万元)24303.14150531.64107508.4472622.2133260.94
经营活动现金流出小计(万元)33214.29144794.38105889.6973062.2637403.03
投资活动产生的现金流量净额(万元)-1544.82-8597.82-6014.65-8174.30-1694.45
投资活动现金流入小计(万元)2713.1061791.3121878.0611984.114473.08
投资活动现金流出小计(万元)4257.9270389.1327892.7120158.406167.53
筹资活动产生的现金流量净额(万元)626.78-5911.48-5337.73-3743.36-1013.92
筹资活动现金流入小计(万元)4000.0062995.0050995.0037795.003200.00
筹资活动现金流出小计(万元)3373.2268906.4856332.7341538.364213.92
期末现金及现金等价物余额(万元)17028.6426842.7725900.9723242.2828680.16
最后修改日期2024-04-262024-04-122023-10-262023-08-182023-07-24
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