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中荣股份(301223)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)120695.4654788.82259251.56183674.92116644.39
营业收入(万元)120695.4654788.82259251.56183674.92116644.39
营业总成本(万元)114828.0751181.13239584.00167495.72106356.23
营业成本(万元)98142.6543458.36205122.34143599.0890895.03
净利润(万元)6488.893976.0020185.1115704.1610044.69
归属于母公司的净利润(万元)6903.864128.3920397.3515653.639778.63
营业利润(万元)7341.204717.3222538.4817365.3710864.89
利润总额(万元)7280.584688.8922501.1417339.8810868.14
少数股东损益(万元)-73.93-39.956.6335.6945.43
基本每股收益(元)0.36(元)0.21(元)1.06(元)0.81(元)0.51(元)
稀释每股收益(元)0.36(元)0.21(元)1.06(元)0.81(元)0.51(元)
非经常性损益(万元)--327.73753.87977.76--
扣除非经常性损益后净利润(万元)6426.543800.6619643.4814675.879558.56
总资产(万元)386531.62392689.38403340.41382451.39365097.20
总负债(万元)99426.08102762.39117567.1899538.7387237.47
归属于母公司股东权益合计(万元)286745.30289661.87285468.58280706.49275120.52
股东权益合计(万元)287105.54289926.98285773.23282912.66277859.73
实收资本(股本)(万元)19312.7619312.7619312.7619312.7619312.76
资本公积(万元)155171.27154950.48154733.19154513.24154513.24
未分配利润(万元)103024.48105913.63101785.2498414.2992539.29
经营活动产生的现金流量净额(万元)17756.0513977.6430445.1523815.8014991.05
经营活动现金流入小计(万元)158039.4682786.52285106.20209075.51142619.83
经营活动现金流出小计(万元)140283.4168808.88254661.05185259.71127628.78
投资活动产生的现金流量净额(万元)-18678.61-11497.54-45953.51-43238.63-26648.52
投资活动现金流入小计(万元)178807.7153726.0375909.2918479.322559.67
投资活动现金流出小计(万元)197486.3165223.57121862.7961717.9529208.19
筹资活动产生的现金流量净额(万元)-6461.49-287.70-7728.10-4798.06-4560.04
筹资活动现金流入小计(万元)--0.000.00--0.00
筹资活动现金流出小计(万元)6461.49287.707728.104798.064560.04
期末现金及现金等价物余额(万元)98057.83107883.68105840.37105070.96113380.11
最后修改日期2024-08-192024-04-252024-04-252023-10-232024-08-19
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