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日丰股份(002953)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)207930.9291211.16376502.92287599.61200780.07
营业收入(万元)207930.9291211.16376502.92287599.61200780.07
营业总成本(万元)199634.9688201.80361248.83275908.36192755.38
营业成本(万元)182935.0980784.15330685.80252586.62176979.92
净利润(万元)8835.343306.9114681.1810975.537662.58
归属于母公司的净利润(万元)8835.343306.9114645.9310975.537662.58
营业利润(万元)9114.203376.8315581.1511551.548044.70
利润总额(万元)9207.713497.8315503.0311550.658063.97
少数股东损益(万元)-55.27-63.38-135.46-46.92-82.76
基本每股收益(元)0.19(元)0.09(元)0.42(元)0.32(元)0.22(元)
稀释每股收益(元)0.19(元)0.09(元)0.42(元)0.32(元)0.22(元)
非经常性损益(万元)115.23151.96-4.82--15.36
扣除非经常性损益后净利润(万元)8720.113154.9414650.7510850.747647.22
总资产(万元)334664.35315431.42310768.67293221.82301275.37
总负债(万元)152806.18135591.39134176.04120172.67131530.16
归属于母公司股东权益合计(万元)180730.20178720.14175409.39171792.34168524.24
股东权益合计(万元)181858.17179840.03176592.64173049.15169745.21
实收资本(股本)(万元)45688.8835145.3035145.3035145.3035220.29
资本公积(万元)50895.4461449.3061439.0361395.3861921.86
未分配利润(万元)74986.2172965.8669665.4067392.2064078.52
经营活动产生的现金流量净额(万元)-7954.43-4196.4327190.901538.511148.64
经营活动现金流入小计(万元)159433.6176650.92354112.49248481.25166238.42
经营活动现金流出小计(万元)167388.0480847.35326921.59246942.74165089.79
投资活动产生的现金流量净额(万元)-3053.83-6863.62-14388.18-4268.46-1338.86
投资活动现金流入小计(万元)14230.2860.326681.909394.417298.93
投资活动现金流出小计(万元)17284.116923.9421070.0813662.878637.78
筹资活动产生的现金流量净额(万元)636.383768.54-1600.914564.744937.21
筹资活动现金流入小计(万元)52216.2624900.0040119.0034471.9828599.98
筹资活动现金流出小计(万元)51579.8821131.4641719.9129907.2423662.77
期末现金及现金等价物余额(万元)6711.789495.1916626.946699.469698.42
最后修改日期2024-07-312024-04-262024-04-262023-10-272023-08-31
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