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凤竹纺织(600493)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)72789.3846160.1220829.8199549.4471773.48
营业收入(万元)72789.3846160.1220829.8199549.4471773.48
营业总成本(万元)71086.2945421.4820953.18101226.3772408.79
营业成本(万元)63269.7740556.1118858.6887337.6664168.89
净利润(万元)6257.87603.09174.1326708.016754.33
归属于母公司的净利润(万元)6257.87603.09174.1327124.126754.33
营业利润(万元)8095.66662.64198.0736426.129009.20
利润总额(万元)8059.34643.35195.6035740.668840.01
少数股东损益(万元)----------
基本每股收益(元)0.23(元)0.02(元)0.01(元)1.00(元)0.25(元)
稀释每股收益(元)0.23(元)0.02(元)0.01(元)1.00(元)0.25(元)
非经常性损益(万元)----117.2427012.28--
扣除非经常性损益后净利润(万元)616.97478.0756.89111.8495.46
总资产(万元)183943.75174884.82169456.82176217.02203314.23
总负债(万元)70199.8466795.6959076.6566010.98113076.14
归属于母公司股东权益合计(万元)113743.91108089.13110380.17110206.0490238.09
股东权益合计(万元)113743.91108089.13110380.17110206.0490238.09
实收资本(股本)(万元)27200.0027200.0027200.0027200.0027200.00
资本公积(万元)19092.5719092.5719092.5719092.5719092.57
未分配利润(万元)53286.3047631.5249922.5649748.4331974.75
经营活动产生的现金流量净额(万元)1516.441486.481325.95-2213.902776.94
经营活动现金流入小计(万元)60113.6343732.4120484.09120498.3767452.69
经营活动现金流出小计(万元)58597.1942245.9319158.13122712.2764675.75
投资活动产生的现金流量净额(万元)-6983.86-5549.76-4225.3540164.1125564.03
投资活动现金流入小计(万元)1827.63464.88301.1473102.2247611.99
投资活动现金流出小计(万元)8811.496014.654526.4832938.1022047.96
筹资活动产生的现金流量净额(万元)2914.57-4032.98-4239.23-49723.04-43964.17
筹资活动现金流入小计(万元)18827.199036.495285.2620200.0013484.86
筹资活动现金流出小计(万元)15912.6213069.479524.4969923.0457449.02
期末现金及现金等价物余额(万元)12626.577089.227798.4914739.5410879.99
最后修改日期2024-10-302024-08-302024-04-232024-04-012023-10-27
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