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雅运股份(603790)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)43737.4321712.5077395.3759284.9139041.54
营业收入(万元)43737.4321712.5077395.3759284.9139041.54
营业总成本(万元)39434.1119197.9273125.8053853.5535266.78
营业成本(万元)29985.6515040.5154789.7541778.0227684.86
净利润(万元)4420.832516.344400.845580.153511.55
归属于母公司的净利润(万元)4360.332496.524383.315504.003430.45
营业利润(万元)4970.782757.454629.706347.714052.96
利润总额(万元)4996.552783.244624.176343.984048.83
少数股东损益(万元)23.52-49.33-227.3070.5260.55
基本每股收益(元)0.23(元)0.13(元)0.23(元)0.29(元)0.18(元)
稀释每股收益(元)0.23(元)0.13(元)0.23(元)0.29(元)0.18(元)
非经常性损益(万元)--311.97921.55--227.93
扣除非经常性损益后净利润(万元)3693.942184.553461.755040.473202.52
总资产(万元)169238.36171565.74173860.47169612.19165354.37
总负债(万元)44129.6346557.3944496.6539297.9937228.49
归属于母公司股东权益合计(万元)119334.41119262.80121703.30122355.86120132.79
股东权益合计(万元)125108.73125008.35129363.82130314.20128125.88
实收资本(股本)(万元)19136.0019136.0019136.0019136.0019136.00
资本公积(万元)25282.6925193.5030158.8130078.4929924.02
未分配利润(万元)68835.8368885.6366389.1167677.1665603.61
经营活动产生的现金流量净额(万元)4640.4888.169622.797409.324991.09
经营活动现金流入小计(万元)28385.5513376.5748869.8939406.1825893.55
经营活动现金流出小计(万元)23745.0813288.4139247.1031996.8620902.46
投资活动产生的现金流量净额(万元)-9336.16-8470.88-7942.82-5450.23-4552.60
投资活动现金流入小计(万元)222.94101.441700.971772.651519.61
投资活动现金流出小计(万元)9559.098572.329643.807222.886072.21
筹资活动产生的现金流量净额(万元)1195.765439.59-7234.66-6080.92-4251.03
筹资活动现金流入小计(万元)15700.0015000.0020775.4716774.4714274.47
筹资活动现金流出小计(万元)14504.249560.4128010.1322855.3918525.50
期末现金及现金等价物余额(万元)10742.2111224.9814149.2815406.9215702.76
最后修改日期2024-08-212024-04-262024-04-262023-10-202023-08-27
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