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物产金轮(002722)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)137101.4962502.41278925.62202819.91137124.12
营业收入(万元)137101.4962502.41278925.62202819.91137124.12
营业总成本(万元)125610.8558037.80263620.27189149.76130434.52
营业成本(万元)113421.4251198.78235848.71170723.94116646.65
净利润(万元)8260.833447.9312808.499201.225317.87
归属于母公司的净利润(万元)8260.833447.9312564.098939.935121.54
营业利润(万元)10472.984453.2616111.7311718.046819.57
利润总额(万元)10507.204461.6616039.9911671.566792.89
少数股东损益(万元)-0.95-0.15-21.71-23.26-24.36
基本每股收益(元)0.40(元)0.17(元)0.62(元)0.43(元)0.25(元)
稀释每股收益(元)0.40(元)0.17(元)0.62(元)0.43(元)0.25(元)
非经常性损益(万元)--58.19903.38--188.06
扣除非经常性损益后净利润(万元)8021.563389.7411660.718543.474933.48
总资产(万元)301166.99325570.81321043.55290862.62287765.93
总负债(万元)45549.6770840.9369763.3043920.6744645.89
归属于母公司股东权益合计(万元)255422.98254534.74251084.97246710.99242890.18
股东权益合计(万元)255617.32254729.88251280.25246941.95243120.05
实收资本(股本)(万元)20657.6620657.6420657.5020657.4120657.29
资本公积(万元)139762.50139762.16139760.05139009.16139007.38
未分配利润(万元)79769.8178881.8775433.9471812.1067993.71
经营活动产生的现金流量净额(万元)8995.63828.6124233.6912358.164830.17
经营活动现金流入小计(万元)140917.4862760.81295667.87208197.81137501.59
经营活动现金流出小计(万元)131921.8561932.21271434.18195839.64132671.42
投资活动产生的现金流量净额(万元)-696.68-473.733207.503844.25-619.84
投资活动现金流入小计(万元)55.7540.7319327.3519286.8114183.03
投资活动现金流出小计(万元)752.43514.4616119.8515442.5614802.88
筹资活动产生的现金流量净额(万元)-27165.435040.3728529.975719.916822.71
筹资活动现金流入小计(万元)5282.245183.3562779.7335706.3335666.33
筹资活动现金流出小计(万元)32447.66142.9834249.7729986.4228843.63
期末现金及现金等价物余额(万元)65408.3589545.7284180.9050212.0339287.30
最后修改日期2024-08-192024-04-162024-04-162023-10-162023-08-22
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