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通用股份(601500)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)306801.46144337.77506444.17367958.77224089.92
营业收入(万元)306801.46144337.77506444.17367958.77224089.92
营业总成本(万元)275799.13129983.65489893.88349293.89220906.54
营业成本(万元)252525.62118283.73426722.20316755.44195806.38
净利润(万元)15135.802483.3529033.0115565.0711440.71
归属于母公司的净利润(万元)28653.1215279.9921634.9815861.265808.24
营业利润(万元)28570.2215168.1320535.3114858.205472.30
利润总额(万元)28694.4015235.7220747.0615024.265665.02
少数股东损益(万元)47.344.7910.4610.07-4.75
基本每股收益(元)0.18(元)0.10(元)0.14(元)0.10(元)0.04(元)
稀释每股收益(元)0.18(元)0.10(元)0.14(元)0.10(元)0.04(元)
非经常性损益(万元)--359.702068.82--1322.36
扣除非经常性损益后净利润(万元)27581.0514920.2919566.1613882.234485.88
总资产(万元)1265218.071165023.381128226.271049277.691021379.04
总负债(万元)700865.15603264.02572866.80507087.10483150.76
归属于母公司股东权益合计(万元)559938.74557387.74554618.63541450.14537502.65
股东权益合计(万元)564352.92561759.37555359.47542190.59538228.28
实收资本(股本)(万元)158949.07158949.07157686.07157945.27158112.31
资本公积(万元)271260.97270975.22270689.47269988.20270428.22
未分配利润(万元)130590.91126104.99110824.99105051.2794985.47
经营活动产生的现金流量净额(万元)36532.4626285.8089197.5769371.0439890.15
经营活动现金流入小计(万元)310885.43162318.74488904.18336726.44210791.52
经营活动现金流出小计(万元)274352.97136032.94399706.61267355.41170901.37
投资活动产生的现金流量净额(万元)-152706.53-98143.72-97623.24-71458.96-59236.89
投资活动现金流入小计(万元)6439.631945.49146455.8524238.1224175.91
投资活动现金流出小计(万元)159146.16100089.20244079.0995697.0883412.80
筹资活动产生的现金流量净额(万元)96938.4068421.4953846.2745469.3163347.42
筹资活动现金流入小计(万元)257173.27190505.43403734.14335181.40287214.28
筹资活动现金流出小计(万元)160234.87122083.95349887.88289712.09223866.86
期末现金及现金等价物余额(万元)73972.1687742.2193681.1491839.3792635.62
最后修改日期2024-08-272024-04-262024-04-262023-10-272023-08-29
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