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辽宁成大(600739)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)246052.971078282.68777081.33468041.78206747.04
营业收入(万元)246052.971078282.68777081.33468041.78206747.04
营业总成本(万元)258340.871182918.43814308.05504583.88218504.70
营业成本(万元)212022.20891079.38635558.17379931.97169474.28
净利润(万元)23195.6236150.2171161.9463791.1832692.58
归属于母公司的净利润(万元)8792.1323308.2959812.9449659.2030352.81
营业利润(万元)9023.8414651.7468760.7649875.0933162.91
利润总额(万元)9113.3310929.2365304.8749803.6433196.80
少数股东损益(万元)-2416.25-24524.78-3743.06-5477.87241.51
基本每股收益(元)0.06(元)0.15(元)0.39(元)0.33(元)0.20(元)
稀释每股收益(元)0.06(元)0.15(元)0.39(元)0.33(元)0.20(元)
非经常性损益(万元)--1354.91344.351725.121198.40
扣除非经常性损益后净利润(万元)7897.2721953.3959468.5947934.0829154.41
总资产(万元)4731539.254690069.914674978.234821876.584748337.73
总负债(万元)1550039.961527744.441449292.721601907.591492537.92
归属于母公司股东权益合计(万元)2902587.842879432.132915672.812909372.432903566.99
股东权益合计(万元)3181499.303162325.473225685.513219968.993255799.81
实收资本(股本)(万元)152970.98152970.98152970.98152970.98152970.98
资本公积(万元)836193.90836270.35837368.83838037.26837992.63
未分配利润(万元)1796248.451787456.321823960.971813807.231817369.07
经营活动产生的现金流量净额(万元)-35695.3311970.88-10607.043653.53-38558.54
经营活动现金流入小计(万元)290375.411246770.24858002.45530455.78246591.50
经营活动现金流出小计(万元)326070.741234799.36868609.49526802.25285150.04
投资活动产生的现金流量净额(万元)619.62-97007.78-132419.43-161342.34-136507.38
投资活动现金流入小计(万元)68694.99617113.06423148.93183368.0833867.73
投资活动现金流出小计(万元)68075.37714120.84555568.36344710.42170375.11
筹资活动产生的现金流量净额(万元)22128.38-181416.28-247547.16-88179.45-98408.87
筹资活动现金流入小计(万元)217655.041166542.03683419.18597262.89374881.61
筹资活动现金流出小计(万元)195526.661347958.31930966.34685442.35473290.48
期末现金及现金等价物余额(万元)578133.26591225.33466844.87611819.83583632.87
最后修改日期2024-04-292024-04-272023-10-312023-08-312023-04-29
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