中财网 中财网股票行情
泸天化(000912)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)287641.57128794.35641823.46521963.87365367.37
营业收入(万元)287641.57128794.35641823.46521963.87365367.37
营业总成本(万元)277769.67129867.85631748.55501147.11351121.48
营业成本(万元)251624.27118342.27548154.96455838.56317134.30
净利润(万元)12816.392989.9414459.4523414.3715199.93
归属于母公司的净利润(万元)13384.253340.1115003.7823622.5315394.61
营业利润(万元)12120.03221.3117434.2525620.6417300.83
利润总额(万元)15925.644057.6518702.8427157.3418731.02
少数股东损益(万元)-4.691.34-365.39-390.62-390.47
基本每股收益(元)0.09(元)0.02(元)0.10(元)0.15(元)0.10(元)
稀释每股收益(元)0.09(元)0.02(元)0.10(元)0.15(元)0.10(元)
非经常性损益(万元)----9817.647554.125918.62
扣除非经常性损益后净利润(万元)6309.86-1392.495186.1516068.419475.99
总资产(万元)1010033.711012876.101039026.951042108.081023648.72
总负债(万元)356085.13369291.07398471.73391503.66380629.99
归属于母公司股东权益合计(万元)653384.74643015.17639986.69650061.13642475.29
股东权益合计(万元)653948.58643585.03640555.22650604.42643018.73
实收资本(股本)(万元)156800.00156800.00156800.00156800.00156800.00
资本公积(万元)578331.90578331.90578331.90578287.24578287.24
未分配利润(万元)-130488.06-140532.19-143872.31-135253.56-143481.48
经营活动产生的现金流量净额(万元)32744.441211.06100359.5747454.7730900.53
经营活动现金流入小计(万元)287708.22138575.54664148.64539851.32387400.69
经营活动现金流出小计(万元)254963.78137364.48563789.06492396.55356500.16
投资活动产生的现金流量净额(万元)-34276.08-7671.39-69664.80-60045.95-41428.82
投资活动现金流入小计(万元)140347.3055905.21221114.36179038.74109188.17
投资活动现金流出小计(万元)174623.3863576.60290779.15239084.69150616.99
筹资活动产生的现金流量净额(万元)-29911.39-49892.95-37220.303126.3018562.63
筹资活动现金流入小计(万元)123958.661510.00205640.36206718.66196783.40
筹资活动现金流出小计(万元)153870.0451402.95242860.65203592.37178220.77
期末现金及现金等价物余额(万元)90635.5365725.28122078.55119139.20136638.43
最后修改日期2024-08-262024-04-292024-04-252023-10-312023-08-31
返回页顶

转至泸天化(000912)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。