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应流股份(603308)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)126808.2866240.37241193.44180708.30118376.79
营业收入(万元)126808.2866240.37241193.44180708.30118376.79
营业总成本(万元)117348.5660128.53222259.11163722.60106894.12
营业成本(万元)83226.4643511.94153960.75114029.1075112.28
净利润(万元)14722.218548.7131425.6124778.7117277.02
归属于母公司的净利润(万元)15192.999054.9530326.3124360.4816154.71
营业利润(万元)14662.328892.7828528.6723269.5315455.19
利润总额(万元)14531.218765.8728485.6623203.1615387.87
少数股东损益(万元)-1105.77-507.89-2483.89-1884.36-1243.74
基本每股收益(元)0.22(元)0.13(元)0.44(元)0.36(元)0.24(元)
稀释每股收益(元)0.22(元)0.13(元)0.44(元)0.36(元)0.24(元)
非经常性损益(万元)--92.682332.614612.773053.09
扣除非经常性损益后净利润(万元)14884.258962.2727993.7119747.7113101.63
总资产(万元)1141766.741119325.631047481.821077927.541089536.97
总负债(万元)638333.91620068.34553922.44589775.48596261.89
归属于母公司股东权益合计(万元)457241.59452482.62446294.08440319.19444799.66
股东权益合计(万元)503432.83499257.30493559.38488152.07493275.08
实收资本(股本)(万元)67903.6468314.6968314.6968314.6968314.69
资本公积(万元)188835.03193624.02193624.02193624.02193624.02
未分配利润(万元)178019.21171881.17162826.21158395.31162281.25
经营活动产生的现金流量净额(万元)-2331.42-7070.3523386.6121452.5914864.11
经营活动现金流入小计(万元)143058.9977444.03238500.58210632.18138999.10
经营活动现金流出小计(万元)145390.4184514.38215113.97189179.59124134.99
投资活动产生的现金流量净额(万元)-46719.58-38196.33-61783.13-72041.90-53243.39
投资活动现金流入小计(万元)0.98--1844.12547.66107.27
投资活动现金流出小计(万元)46720.5638196.3363627.2572589.5653350.66
筹资活动产生的现金流量净额(万元)65133.1170208.9422939.3246651.2257695.98
筹资活动现金流入小计(万元)211107.48105900.75349784.25272993.50196771.00
筹资活动现金流出小计(万元)145974.3735691.81326844.93226342.28139075.02
期末现金及现金等价物余额(万元)34497.8642525.5118181.3127908.1452091.11
最后修改日期2024-08-272024-04-252024-04-252023-10-282023-08-27
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