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宁波韵升(600366)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)365362.45230678.58102608.23536942.77402354.47
营业收入(万元)365362.45230678.58102608.23536942.77402354.47
营业总成本(万元)359982.10230836.64104045.69573968.15434765.21
营业成本(万元)317506.17200095.2192100.26503760.88378376.75
净利润(万元)6881.853863.93-45.49-22668.77-24588.04
归属于母公司的净利润(万元)6913.933853.55-43.15-22742.77-24692.48
营业利润(万元)6327.413753.45-643.13-31029.15-31979.73
利润总额(万元)6849.843836.64-471.13-30156.57-31938.38
少数股东损益(万元)-278.36-204.29-182.7043.60106.88
基本每股收益(元)0.06(元)0.04(元)0.00(元)-0.21(元)-0.23(元)
稀释每股收益(元)0.06(元)0.04(元)0.00(元)-0.21(元)-0.23(元)
非经常性损益(万元)---134.01------
扣除非经常性损益后净利润(万元)6239.233987.56-686.94-20142.05-20513.68
总资产(万元)894080.10889500.81886111.17856212.08902234.34
总负债(万元)303855.90295237.87291603.27261715.50315755.13
归属于母公司股东权益合计(万元)586780.73590745.39590968.77590774.75582694.10
股东权益合计(万元)590224.20594262.94594507.90594496.58586479.21
实收资本(股本)(万元)111175.81111175.81111175.81111175.81111236.81
资本公积(万元)132441.28131146.64130746.27130506.76132257.73
未分配利润(万元)328308.60325248.21326861.09326904.24324954.53
经营活动产生的现金流量净额(万元)62600.9624958.03523.34108689.9277897.78
经营活动现金流入小计(万元)395160.62244919.17110294.46580300.81410094.50
经营活动现金流出小计(万元)332559.66219961.14109771.12471610.89332196.72
投资活动产生的现金流量净额(万元)-81061.68-77620.634636.63-27747.32-54620.95
投资活动现金流入小计(万元)63324.7244345.8331232.72177212.29101784.43
投资活动现金流出小计(万元)144386.40121966.4726596.10204959.61156405.37
筹资活动产生的现金流量净额(万元)-11054.9215652.8934315.85-87058.06-23389.89
筹资活动现金流入小计(万元)82500.0077500.0050000.00174649.69149950.00
筹资活动现金流出小计(万元)93554.9261847.1115684.15261707.75173339.89
期末现金及现金等价物余额(万元)98513.5892167.10167795.34128240.54133570.11
最后修改日期2024-10-302024-09-022024-04-292024-04-292023-10-28
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