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一诺威(834261)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)160613.16629585.43466372.51301186.69140115.42
营业收入(万元)160613.16629585.43466372.51301186.69140115.42
营业总成本(万元)156204.49613809.68453539.68292754.24135168.21
营业成本(万元)151346.70586695.90435357.51279833.49128856.00
净利润(万元)4093.8712728.008870.275811.473997.48
归属于母公司的净利润(万元)4093.8712728.008870.275811.473997.48
营业利润(万元)4808.8914315.4710523.816921.044668.19
利润总额(万元)4813.7114515.3210652.397012.804747.59
少数股东损益(万元)0.000.00--0.000.00
基本每股收益(元)0.14(元)0.45(元)0.32(元)0.19(元)0.11(元)
稀释每股收益(元)0.14(元)0.45(元)0.32(元)0.19(元)0.11(元)
非经常性损益(万元)344.731443.16805.27556.58-169.65
扣除非经常性损益后净利润(万元)3749.1511284.848065.005254.894167.13
总资产(万元)240281.29231462.05231231.58243696.83236803.23
总负债(万元)92742.5187468.5090675.7889408.0282326.52
归属于母公司股东权益合计(万元)147538.78143993.55140555.81154288.81154476.71
股东权益合计(万元)147538.78143993.55140555.81154288.81154476.71
实收资本(股本)(万元)29113.2729113.2729113.2729113.2729113.27
资本公积(万元)25926.0825926.0825926.0825933.2726447.33
未分配利润(万元)89693.9086442.4383743.1892263.8690449.87
经营活动产生的现金流量净额(万元)-8631.9817183.9110975.305087.88-1546.00
经营活动现金流入小计(万元)149782.33620411.14460876.00291664.54134252.53
经营活动现金流出小计(万元)158414.31603227.23449900.70286576.67135798.54
投资活动产生的现金流量净额(万元)4883.97-15949.74-14074.80-1934.03-697.54
投资活动现金流入小计(万元)10129.16783.53341.5421.07235.73
投资活动现金流出小计(万元)5245.1916733.2814416.341955.09933.27
筹资活动产生的现金流量净额(万元)-52.717726.6010539.4827571.7429988.12
筹资活动现金流入小计(万元)2400.0040547.8736497.5935621.8937497.87
筹资活动现金流出小计(万元)2452.7132821.2725958.118050.157509.75
期末现金及现金等价物余额(万元)27615.8531014.2829334.9452356.7054124.83
最后修改日期2024-04-192024-04-112023-10-262023-08-212023-04-26
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