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桐昆股份(601233)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)2111138.418263984.856174174.923689715.041591345.45
营业收入(万元)2111138.418263984.856174174.923689715.041591345.45
营业总成本(万元)2082896.938279619.286112052.653657496.211593455.00
营业成本(万元)1969554.857845511.605797102.223470606.151515167.68
净利润(万元)58043.7179400.0689226.579163.98-48600.47
归属于母公司的净利润(万元)57992.3379703.9090358.4710533.00-49015.84
营业利润(万元)65695.2957889.8694004.177761.06-48948.47
利润总额(万元)66390.9862427.2396182.919551.47-48175.47
少数股东损益(万元)462.382436.082124.551691.371748.28
基本每股收益(元)0.24(元)0.34(元)0.38(元)0.04(元)-0.20(元)
稀释每股收益(元)0.24(元)0.34(元)0.38(元)0.04(元)-0.20(元)
非经常性损益(万元)--34217.44--8597.233131.41
扣除非经常性损益后净利润(万元)53722.8445486.4672159.601935.77-52147.24
总资产(万元)11213201.8110244611.3210703955.7010148094.809182851.17
总负债(万元)7575298.606666264.707107584.446630286.325730777.43
归属于母公司股东权益合计(万元)3605847.623547040.173555354.553475305.793419405.94
股东权益合计(万元)3637903.213578346.623596371.263517808.483452073.74
实收资本(股本)(万元)241111.95241111.95241111.95241111.95241111.95
资本公积(万元)1361797.881361034.141372094.171372108.011373337.38
未分配利润(万元)1932089.431874097.101884713.041804887.571745973.96
经营活动产生的现金流量净额(万元)-532119.81312134.7832297.80274661.29-229326.09
经营活动现金流入小计(万元)2285673.339300660.927079563.024185436.291684475.94
经营活动现金流出小计(万元)2817793.148988526.157047265.223910775.001913802.03
投资活动产生的现金流量净额(万元)-356346.95-1048437.27-664155.36-688984.82-319752.34
投资活动现金流入小计(万元)29584.36411862.68311292.20232005.9554191.87
投资活动现金流出小计(万元)385931.301460299.95975447.56920990.77373944.21
筹资活动产生的现金流量净额(万元)1050825.07652665.791052258.051024627.53675316.16
筹资活动现金流入小计(万元)3183813.286609301.264862188.303369039.321864487.42
筹资活动现金流出小计(万元)2132988.215956635.473809930.252344411.791189171.26
期末现金及现金等价物余额(万元)731056.07569008.881075912.221267641.50778358.18
最后修改日期2024-04-292024-04-272023-10-272023-08-302023-04-29
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