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鑫磊股份(301317)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)16527.8377834.6642524.6327740.3911712.14
营业收入(万元)16527.8377834.6642524.6327740.3911712.14
营业总成本(万元)15627.0572730.1739565.9425417.0510751.26
营业成本(万元)12675.6958109.3631326.3320148.548274.07
净利润(万元)1263.756190.743593.013038.321781.99
归属于母公司的净利润(万元)1263.756190.743593.013038.321781.99
营业利润(万元)1244.495750.843748.133296.311894.64
利润总额(万元)1230.206584.623731.543287.001892.08
少数股东损益(万元)-83.87-72.79------
基本每股收益(元)0.08(元)0.40(元)0.23(元)0.20(元)0.12(元)
稀释每股收益(元)0.08(元)0.40(元)0.23(元)0.20(元)0.12(元)
非经常性损益(万元)45.111156.87616.69822.75804.23
扣除非经常性损益后净利润(万元)1218.635033.872976.322215.57977.75
总资产(万元)207250.50227442.20188622.93162449.11147407.83
总负债(万元)102329.72115721.2479426.9253807.7835307.14
归属于母公司股东权益合计(万元)105077.44111793.75109196.02108641.33112100.70
股东权益合计(万元)104920.78111720.96109196.02108641.33112100.70
实收资本(股本)(万元)15719.0015719.0015719.0015719.0015719.00
资本公积(万元)71582.9471582.9471582.9471582.9471582.94
未分配利润(万元)22072.4320808.6818839.5318284.8421744.21
经营活动产生的现金流量净额(万元)-11681.761321.03-357.781252.442642.21
经营活动现金流入小计(万元)22274.5773760.7162588.1132624.6315379.99
经营活动现金流出小计(万元)33956.3472439.6762945.8831372.1912737.79
投资活动产生的现金流量净额(万元)-15856.608498.592545.762930.93-788.13
投资活动现金流入小计(万元)2005.4830573.9712784.1714110.5842.57
投资活动现金流出小计(万元)17862.0822075.3810238.4111179.65830.71
筹资活动产生的现金流量净额(万元)-4610.0765651.7068126.9965514.0870336.54
筹资活动现金流入小计(万元)3420.0073424.4573374.4573374.4573374.45
筹资活动现金流出小计(万元)8030.077772.755247.467860.363037.91
期末现金及现金等价物余额(万元)48053.5480201.9775057.7174555.0776884.77
最后修改日期2024-04-262024-04-262023-10-262023-08-302023-04-27
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