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一品红(300723)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)62287.06250344.70184981.06126571.0871600.19
营业收入(万元)62287.06250344.70184981.06126571.0871600.19
营业总成本(万元)51428.26230681.80160471.76111594.3860909.35
营业成本(万元)15091.3147458.0834874.5520902.2010077.51
净利润(万元)10051.2118461.3328195.2720493.6311110.56
归属于母公司的净利润(万元)10051.2118461.3328195.2720493.6311110.56
营业利润(万元)11418.8021393.0326878.5316728.8312551.30
利润总额(万元)11169.5424418.5231115.6721065.5212684.30
少数股东损益(万元)-502.50-3281.79-2259.61-1476.55-673.00
基本每股收益(元)0.22(元)0.42(元)0.62(元)0.47(元)0.24(元)
稀释每股收益(元)0.22(元)0.42(元)0.62(元)0.47(元)0.24(元)
非经常性损益(万元)250.276463.50--5864.89--
扣除非经常性损益后净利润(万元)9800.9411997.8321899.8014628.749319.76
总资产(万元)465239.91440529.56435575.68421709.22435905.75
总负债(万元)195899.03180737.39165647.45178133.90208842.47
归属于母公司股东权益合计(万元)262259.95252208.75260728.83233592.86216271.69
股东权益合计(万元)269340.87259792.17269928.23243575.32227063.28
实收资本(股本)(万元)45414.3345414.3345414.3344014.9628848.27
资本公积(万元)81414.6181414.6181854.1656296.7454226.42
未分配利润(万元)146231.11136179.91147856.62140154.98136413.41
经营活动产生的现金流量净额(万元)5421.8645805.1325685.2120967.283239.93
经营活动现金流入小计(万元)73057.51296058.86202709.96160923.6076300.01
经营活动现金流出小计(万元)67635.65250253.73177024.74139956.3273060.08
投资活动产生的现金流量净额(万元)-45462.93-57899.01-56465.76-34690.40-26943.84
投资活动现金流入小计(万元)18821.7671207.8952236.4050975.5521518.52
投资活动现金流出小计(万元)64284.69129106.91108702.1685665.9648462.35
筹资活动产生的现金流量净额(万元)36258.679976.0122391.949255.7938936.43
筹资活动现金流入小计(万元)75000.00152626.4195728.4080728.4050000.00
筹资活动现金流出小计(万元)38741.33142650.4073336.4671472.6111063.57
期末现金及现金等价物余额(万元)36908.6940751.4656170.9738641.0879792.09
最后修改日期2024-04-272024-04-272023-10-262023-08-302024-04-27
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