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四川美丰(000731)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)286847.26197980.8186153.46417412.57320327.92
营业收入(万元)286847.26197980.8186153.46417412.57320327.92
营业总成本(万元)264876.94180586.2878737.46376341.87284645.39
营业成本(万元)235418.02160561.4069419.64332177.58256299.23
净利润(万元)19228.4616769.177670.2633965.1828419.06
归属于母公司的净利润(万元)18938.0816636.687570.9338257.8432617.46
营业利润(万元)26393.4820628.168970.2049956.6839541.35
利润总额(万元)26522.6820751.259112.7949847.6439553.25
少数股东损益(万元)1574.88508.68-39.842690.59587.48
基本每股收益(元)0.33(元)0.29(元)0.13(元)0.66(元)0.56(元)
稀释每股收益(元)0.33(元)0.29(元)0.13(元)0.66(元)0.56(元)
非经常性损益(万元)--------4441.98
扣除非经常性损益后净利润(万元)15943.1614481.796514.3731406.3228175.48
总资产(万元)611534.30595635.78584857.36571395.28540628.13
总负债(万元)161263.22144881.85127995.95121938.0397372.49
归属于母公司股东权益合计(万元)417043.21418213.94424371.62416927.61412905.10
股东权益合计(万元)450271.08450753.93456861.41449457.25443255.65
实收资本(股本)(万元)55882.9157373.7757373.7757373.7758572.38
资本公积(万元)44655.2453167.2253167.2253167.2261488.96
未分配利润(万元)272206.49269905.09270094.52263021.92257386.04
经营活动产生的现金流量净额(万元)44452.2937450.888045.6436954.2230391.20
经营活动现金流入小计(万元)394368.98268903.05117895.19515155.19381211.19
经营活动现金流出小计(万元)349916.69231452.17109849.55478200.97350819.99
投资活动产生的现金流量净额(万元)-29233.24-11892.72-1768.60-42726.53-15238.00
投资活动现金流入小计(万元)468517.49302438.20151370.15542425.39418222.79
投资活动现金流出小计(万元)497750.73314330.92153138.76585151.93433460.79
筹资活动产生的现金流量净额(万元)-16644.31-15160.363219.88-17033.07-18202.53
筹资活动现金流入小计(万元)5588.333656.873933.348633.236667.20
筹资活动现金流出小计(万元)22232.6418817.24713.4725666.3024869.73
期末现金及现金等价物余额(万元)77260.1688962.7688043.3778547.6998960.82
最后修改日期2024-10-292024-08-262024-04-292024-04-292023-10-31
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