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环旭电子(601231)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)2738561.041349192.876079190.954305700.582686563.42
营业收入(万元)2738561.041349192.876079190.954305700.582686563.42
营业总成本(万元)2676989.311315650.445882638.004165609.832608705.74
营业成本(万元)2469142.941220389.395493913.653886571.632433983.93
净利润(万元)66327.3422154.43209772.34147823.71100369.45
归属于母公司的净利润(万元)78440.3833468.37194784.69139252.1076726.78
营业利润(万元)82989.1938344.38217767.82153272.0985411.21
利润总额(万元)84143.2538974.82218968.79154234.5186259.91
少数股东损益(万元)-1069.39-440.73186.22-0.83-0.14
基本每股收益(元)0.36(元)0.15(元)0.89(元)0.64(元)0.35(元)
稀释每股收益(元)0.36(元)0.15(元)0.87(元)0.63(元)0.35(元)
非经常性损益(万元)--4808.3516876.8211787.687341.17
扣除非经常性损益后净利润(万元)60181.9028660.02177907.86127464.4269385.61
总资产(万元)3795336.903906752.983930638.293998723.623753164.18
总负债(万元)2083584.062175550.372221655.372365787.922168269.41
归属于母公司股东权益合计(万元)1699228.481721888.621699040.761632891.151584847.88
股东权益合计(万元)1711752.841731202.611708982.921632935.701584894.77
实收资本(股本)(万元)221099.34221031.57220999.16220770.62220737.83
资本公积(万元)231111.91229557.54228396.55224959.17224402.91
未分配利润(万元)1137386.901151444.601117976.241072915.751010390.43
经营活动产生的现金流量净额(万元)149786.43114612.18682343.55414030.53378055.52
经营活动现金流入小计(万元)2904955.651558802.376372253.134481440.703018775.61
经营活动现金流出小计(万元)2755169.221444190.195689909.594067410.172640720.10
投资活动产生的现金流量净额(万元)-82296.92-33016.05-142889.72-91888.47-56279.30
投资活动现金流入小计(万元)781881.53332181.131077112.52790956.69542361.02
投资活动现金流出小计(万元)864178.45365197.171220002.24882845.16598640.33
筹资活动产生的现金流量净额(万元)-149836.7961945.45-183625.32-105458.28-117175.54
筹资活动现金流入小计(万元)448190.92179417.181593418.401279157.39823992.85
筹资活动现金流出小计(万元)598027.70117471.731777043.731384615.67941168.39
期末现金及现金等价物余额(万元)1034862.821259900.181118429.28982909.33974531.38
最后修改日期2024-08-262024-04-252024-04-022023-10-262023-08-29
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