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锦泓集团(603518)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)115285.21454493.05309609.54211107.24116727.48
营业收入(万元)115285.21454493.05309609.54211107.24116727.48
营业总成本(万元)99742.40417892.25286315.76192838.06102850.93
营业成本(万元)34357.85139992.5495358.9565522.1335739.71
净利润(万元)11544.6929768.3718983.7514294.3410229.34
归属于母公司的净利润(万元)11611.9629762.4119051.3514333.3310258.54
营业利润(万元)15590.4239877.9922720.3918281.0713889.55
利润总额(万元)15680.0640241.3726139.6419509.1013873.99
少数股东损益(万元)----------
基本每股收益(元)0.33(元)0.87(元)0.56(元)0.42(元)0.30(元)
稀释每股收益(元)0.33(元)0.83(元)0.56(元)0.42(元)0.30(元)
非经常性损益(万元)102.932738.47--929.94-1.90
扣除非经常性损益后净利润(万元)11509.0327023.9416478.3413403.3910260.44
总资产(万元)559825.35566182.78603457.49589402.46597716.74
总负债(万元)208783.08227166.08276393.08264107.23277444.79
归属于母公司股东权益合计(万元)351042.27339016.70327064.41325295.23320271.96
股东权益合计(万元)351042.27339016.70327064.41325295.23320271.96
实收资本(股本)(万元)34708.1234721.9534721.7134721.6834720.67
资本公积(万元)203027.91202546.44202308.14201801.35202136.03
未分配利润(万元)95152.1783540.2177842.4976551.4772476.68
经营活动产生的现金流量净额(万元)26802.8893274.2447739.6037731.6220606.29
经营活动现金流入小计(万元)114772.78456844.84317190.53220673.34111014.86
经营活动现金流出小计(万元)87969.90363570.60269450.93182941.7290408.56
投资活动产生的现金流量净额(万元)-1035.89-6746.23-2573.82-1855.85-2107.94
投资活动现金流入小计(万元)0.023.04----0.58
投资活动现金流出小计(万元)1035.916749.272573.821855.852108.52
筹资活动产生的现金流量净额(万元)-15546.40-72968.74-43780.95-29677.11-11294.59
筹资活动现金流入小计(万元)5537.9436131.9535187.6935187.691363.65
筹资活动现金流出小计(万元)21084.34109100.6978968.6464864.7912658.24
期末现金及现金等价物余额(万元)63641.7553417.6041174.4546004.9947012.24
最后修改日期2024-04-262024-04-262023-10-262023-08-152023-04-29
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