中财网 中财网股票行情
蜀道装备(300540)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)4017.2466835.3734697.8211407.991716.05
营业收入(万元)4017.2466835.3734697.8211407.991716.05
营业总成本(万元)3639.5364225.9433304.1910462.40-413.25
营业成本(万元)2976.5051730.6527003.469051.651494.88
净利润(万元)395.943907.821386.95703.211619.81
归属于母公司的净利润(万元)395.943264.581386.95703.211619.81
营业利润(万元)584.293087.911527.001029.202154.04
利润总额(万元)584.293116.581579.751081.312154.54
少数股东损益(万元)-2.2412.6618.752.21-2.62
基本每股收益(元)0.02(元)0.20(元)0.09(元)0.04(元)0.10(元)
稀释每股收益(元)0.02(元)0.20(元)0.09(元)0.04(元)0.10(元)
非经常性损益(万元)254.822941.481621.241204.412372.31
扣除非经常性损益后净利润(万元)141.12323.10-234.29-501.20-752.50
总资产(万元)169179.81174061.55161282.71154663.72157515.52
总负债(万元)66786.3872081.5762254.5556407.0158341.99
归属于母公司股东权益合计(万元)101571.05101155.3698197.4697442.5598364.20
股东权益合计(万元)102393.42101979.9799028.1698256.7199173.53
实收资本(股本)(万元)16478.4016478.4016069.2016069.2016069.20
资本公积(万元)83079.4683079.4679114.0279114.0279114.02
未分配利润(万元)1326.33930.40-948.40-1632.14-715.54
经营活动产生的现金流量净额(万元)7667.05-17760.34-5002.36-12304.32-4587.07
经营活动现金流入小计(万元)25014.7371799.6746574.8328082.6513388.46
经营活动现金流出小计(万元)17347.6889560.0151577.1940386.9617975.53
投资活动产生的现金流量净额(万元)-323.134525.575030.205517.85-829.01
投资活动现金流入小计(万元)0.036131.036131.036131.033.00
投资活动现金流出小计(万元)323.161605.461100.83613.18832.01
筹资活动产生的现金流量净额(万元)-1127.6714115.654211.384424.25963.83
筹资活动现金流入小计(万元)1000.0020489.318000.008000.003000.00
筹资活动现金流出小计(万元)2127.676373.663788.623575.752036.17
期末现金及现金等价物余额(万元)16601.9510383.5613753.497152.0512164.16
最后修改日期2024-04-252024-04-012023-10-312023-08-102023-04-18
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