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东峰集团(601515)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)35498.44263115.86211955.63155070.7791613.94
营业收入(万元)35498.44263115.86211955.63155070.7791613.94
营业总成本(万元)34193.44257935.85204529.79145934.3880886.03
营业成本(万元)26016.53202472.88161294.86116231.7466111.46
净利润(万元)927.6415267.4223553.7824257.5922334.65
归属于母公司的净利润(万元)1221.2715053.7323732.8624124.5022486.23
营业利润(万元)1100.261285.5826164.4929275.3225200.17
利润总额(万元)1127.44289.6725832.6729216.0325156.57
少数股东损益(万元)121.64-169.03906.45861.07510.02
基本每股收益(元)0.01(元)0.08(元)0.13(元)0.13(元)0.12(元)
稀释每股收益(元)0.01(元)0.09(元)0.13(元)0.13(元)0.12(元)
非经常性损益(万元)1051.77-1345.1912468.0212023.3310570.60
扣除非经常性损益后净利润(万元)169.5016398.9211264.8312101.1711915.63
总资产(万元)733620.74740717.77781217.24778255.80807493.29
总负债(万元)126709.77134857.84166122.18159524.28185600.97
归属于母公司股东权益合计(万元)572071.81571142.40579420.89581699.88579460.88
股东权益合计(万元)606910.97605859.92615095.06618731.52621892.32
实收资本(股本)(万元)184296.37184296.34184296.20184296.10184296.06
资本公积(万元)67417.0067415.2467407.3768982.5668666.51
未分配利润(万元)247981.91246760.64256262.70256654.35255016.08
经营活动产生的现金流量净额(万元)-55683.67785.20-4416.98-8766.47-22933.78
经营活动现金流入小计(万元)31540.45276042.96227352.63162120.9373851.81
经营活动现金流出小计(万元)87224.12275257.76231769.62170887.4196785.59
投资活动产生的现金流量净额(万元)-4221.5926450.775722.436966.001752.97
投资活动现金流入小计(万元)10508.6880660.5753957.6138050.2829949.19
投资活动现金流出小计(万元)14730.2654209.8148235.1831084.2928196.22
筹资活动产生的现金流量净额(万元)1370.57-343.75140.56-4540.99-2567.14
筹资活动现金流入小计(万元)1469.558417.288290.132758.37127.79
筹资活动现金流出小计(万元)98.998761.048149.577299.362694.93
期末现金及现金等价物余额(万元)160119.23218972.95193522.33185749.45168267.45
最后修改日期2024-04-302024-04-252023-10-312023-08-302023-04-29
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