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宁波韵升(600366)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)102608.23536942.77402354.47268554.71143006.52
营业收入(万元)102608.23536942.77402354.47268554.71143006.52
营业总成本(万元)104045.69573968.15434765.21295468.80143578.94
营业成本(万元)92100.26503760.88378376.75246264.96128467.97
净利润(万元)-45.49-22668.77-24588.04-18540.901852.87
归属于母公司的净利润(万元)-43.15-22742.77-24692.48-18678.481892.56
营业利润(万元)-643.13-31029.15-31979.73-24378.03959.07
利润总额(万元)-471.13-30156.57-31938.38-24341.72986.27
少数股东损益(万元)-182.7043.60106.88120.2241.18
基本每股收益(元)0.00(元)-0.21(元)-0.23(元)-0.17(元)0.02(元)
稀释每股收益(元)0.00(元)-0.21(元)-0.23(元)-0.17(元)0.02(元)
非经常性损益(万元)------445.31466.32
扣除非经常性损益后净利润(万元)-686.94-20142.05-20513.68-19123.791426.24
总资产(万元)886111.17856212.08902234.34912910.70978782.19
总负债(万元)291603.27261715.50315755.13324957.12361572.48
归属于母公司股东权益合计(万元)590968.77590774.75582694.10586779.95616115.13
股东权益合计(万元)594507.90594496.58586479.21587953.57617209.71
实收资本(股本)(万元)111175.81111175.81111236.81111236.81111236.81
资本公积(万元)130746.27130506.76132257.73130271.45128479.04
未分配利润(万元)326861.09326904.24324954.53330968.52362530.37
经营活动产生的现金流量净额(万元)523.34108689.9277897.78740.84-1723.10
经营活动现金流入小计(万元)110294.46580300.81410094.50268788.56124889.04
经营活动现金流出小计(万元)109771.12471610.89332196.72268047.73126612.15
投资活动产生的现金流量净额(万元)4636.63-27747.32-54620.95-57590.72-4198.57
投资活动现金流入小计(万元)31232.72177212.29101784.4319386.721278.01
投资活动现金流出小计(万元)26596.10204959.61156405.3776977.445476.58
筹资活动产生的现金流量净额(万元)34315.85-87058.06-23389.89-6157.2315343.20
筹资活动现金流入小计(万元)50000.00174649.69149950.00102000.0092000.00
筹资活动现金流出小计(万元)15684.15261707.75173339.89108157.2376656.80
期末现金及现金等价物余额(万元)167795.34128240.54133570.1170596.21142992.65
最后修改日期2024-04-292024-04-292023-10-282023-08-312023-04-29
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