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川仪股份(603100)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)374437.34156748.63741084.34548271.68359372.56
营业收入(万元)374437.34156748.63741084.34548271.68359372.56
营业总成本(万元)348130.48147579.40687662.83510422.53335346.27
营业成本(万元)253171.73104397.22487613.62362463.84237274.37
净利润(万元)36269.5314838.1774354.4653435.6435402.17
归属于母公司的净利润(万元)36246.4014837.0074382.9853432.8435294.70
营业利润(万元)40207.9516065.8980598.2457998.4637295.66
利润总额(万元)40080.2016058.8581658.1959210.4738921.84
少数股东损益(万元)55.5434.10243.35238.24184.16
基本每股收益(元)0.92(元)0.38(元)1.90(元)1.37(元)0.90(元)
稀释每股收益(元)0.92(元)0.38(元)1.90(元)1.37(元)0.90(元)
非经常性损益(万元)4812.142560.019870.497241.465527.77
扣除非经常性损益后净利润(万元)31434.2612276.9964512.4946191.3829766.93
总资产(万元)832232.21808877.01831984.87825545.43779922.52
总负债(万元)426770.16396186.63434823.88451069.04424336.55
归属于母公司股东权益合计(万元)403809.67410998.80395504.14372827.63353992.84
股东权益合计(万元)405462.05412690.37397161.00374476.38355585.97
实收资本(股本)(万元)39494.2539499.5039499.5039499.5039500.00
资本公积(万元)72278.7371618.4370961.9469443.7368636.32
未分配利润(万元)271966.52280174.43265337.43244387.40226249.27
经营活动产生的现金流量净额(万元)-32749.35-38002.8070788.9216401.032036.54
经营活动现金流入小计(万元)287653.27121571.71657421.73450006.97284990.17
经营活动现金流出小计(万元)320402.62159574.52586632.81433605.93282953.63
投资活动产生的现金流量净额(万元)5123.35-1229.8683188.45-38973.40-21042.48
投资活动现金流入小计(万元)8764.4819.53100587.93125600.7527233.90
投资活动现金流出小计(万元)3641.131249.3917399.48164574.1548276.37
筹资活动产生的现金流量净额(万元)-1283.17-628.89-33842.20-12074.73-14874.63
筹资活动现金流入小计(万元)----20000.0020000.0010000.00
筹资活动现金流出小计(万元)1283.17628.8953842.2032074.7324874.63
期末现金及现金等价物余额(万元)217492.29206810.58246712.6291632.8092523.41
最后修改日期2024-08-262024-04-262024-04-252023-10-312023-08-31
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