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佳电股份(000922)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)248097.05115288.33532051.39303698.38265142.01
营业收入(万元)248097.05115288.33532051.39303698.38265142.01
营业总成本(万元)228885.93105436.67493202.04274512.28232927.36
营业成本(万元)191178.3391096.27404587.91233934.98202135.87
净利润(万元)17480.359298.4839938.2128305.8321732.34
归属于母公司的净利润(万元)17480.359298.4839938.2128305.8321732.34
营业利润(万元)23872.1012569.5246220.3532373.7124580.87
利润总额(万元)23937.8712588.9751491.4532853.9627586.85
少数股东损益(万元)3395.092424.724289.47--1702.97
基本每股收益(元)0.29(元)0.16(元)0.67(元)0.47(元)0.36(元)
稀释每股收益(元)0.29(元)0.16(元)0.67(元)0.47(元)0.36(元)
非经常性损益(万元)1167.56276.158139.053329.91--
扣除非经常性损益后净利润(万元)16312.799022.3331799.1624975.9217374.28
总资产(万元)926752.39943052.74963908.97623675.86580064.82
总负债(万元)569394.01582970.81615765.34301842.27266484.76
归属于母公司股东权益合计(万元)325000.33328727.03319213.45321833.59313580.05
股东权益合计(万元)357358.38360081.93348143.63321833.59313580.05
实收资本(股本)(万元)59585.8659585.8659585.8659654.0159654.01
资本公积(万元)127999.42128980.44128910.65114344.85114474.61
未分配利润(万元)115695.01119549.49110251.00128420.29120074.32
经营活动产生的现金流量净额(万元)-51126.71-28525.8055514.78-25736.14-23556.90
经营活动现金流入小计(万元)155901.5886300.79365146.37114275.36142266.49
经营活动现金流出小计(万元)207028.29114826.59309631.59140011.49165823.39
投资活动产生的现金流量净额(万元)32738.34-1175.5819289.676124.19-8397.32
投资活动现金流入小计(万元)35671.72101.6093302.1436473.3420813.64
投资活动现金流出小计(万元)2933.371277.1874012.4730349.1429210.97
筹资活动产生的现金流量净额(万元)6272.2810197.56-52125.81-7235.94-8668.28
筹资活动现金流入小计(万元)20943.7511050.0031198.23710.00--
筹资活动现金流出小计(万元)14671.47852.4483324.037945.948668.28
期末现金及现金等价物余额(万元)186107.32178719.57198223.40121501.95134922.25
最后修改日期2024-08-162024-04-262024-04-182023-10-262024-08-15
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