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正裕工业(603089)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)97120.3942146.14175821.48127484.9476708.25
营业收入(万元)97120.3942146.14175821.48127484.9476708.25
营业总成本(万元)89931.1939773.39167885.95114822.5172649.05
营业成本(万元)73017.6830862.40132653.7894315.1457460.94
净利润(万元)2126.271421.336032.276806.433318.59
归属于母公司的净利润(万元)2275.981548.225887.076567.353053.80
营业利润(万元)3762.712449.408237.138880.954122.28
利润总额(万元)3633.312325.238081.738740.784075.16
少数股东损益(万元)729.06487.28250.42784.91197.24
基本每股收益(元)0.10(元)0.07(元)0.26(元)0.30(元)0.14(元)
稀释每股收益(元)0.10(元)0.07(元)0.26(元)0.30(元)0.14(元)
非经常性损益(万元)--85.09630.35--211.81
扣除非经常性损益后净利润(万元)1863.501463.135256.736229.272841.99
总资产(万元)304472.50282280.31275383.09268930.40256884.70
总负债(万元)170881.84149637.78144649.50138191.49130241.30
归属于母公司股东权益合计(万元)117881.24117174.88115753.23115224.49111736.65
股东权益合计(万元)133590.66132642.52130733.59130738.91126643.40
实收资本(股本)(万元)22371.8822371.7422371.7122250.1122250.11
资本公积(万元)38413.4738412.0938411.7837148.7137148.71
未分配利润(万元)48621.2147893.4646345.2347404.7243891.16
经营活动产生的现金流量净额(万元)2323.962817.6928758.8614006.922014.84
经营活动现金流入小计(万元)98885.9649411.35192099.43135105.8079284.68
经营活动现金流出小计(万元)96562.0046593.65163340.57121098.8877269.84
投资活动产生的现金流量净额(万元)-23547.54-12014.09-37282.78-29293.94-16102.44
投资活动现金流入小计(万元)152.9767.33141.1749.9229.52
投资活动现金流出小计(万元)23700.5012081.4337423.9529343.8616131.96
筹资活动产生的现金流量净额(万元)17517.338106.9712223.3714846.7612319.85
筹资活动现金流入小计(万元)42107.4116400.0058105.4649890.4636330.46
筹资活动现金流出小计(万元)24590.088293.0345882.0935043.7024010.61
期末现金及现金等价物余额(万元)6735.118737.179610.965557.033569.11
最后修改日期2024-08-222024-04-292024-04-192023-10-262023-08-27
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