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沧州明珠(002108)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)123453.1650952.00261905.27199309.00131759.35
营业收入(万元)123453.1650952.00261905.27199309.00131759.35
营业总成本(万元)119067.5148909.10248370.63183413.71119179.09
营业成本(万元)108855.5643595.45223863.85167910.93109391.07
净利润(万元)11917.157356.4727841.0124159.3817157.08
归属于母公司的净利润(万元)8823.515986.6427259.2224288.4916572.99
营业利润(万元)9193.156215.7932659.0726273.2018577.59
利润总额(万元)9142.466190.3731847.3526108.2818430.45
少数股东损益(万元)----470.58470.58470.58
基本每股收益(元)0.05(元)0.04(元)0.16(元)0.15(元)0.10(元)
稀释每股收益(元)0.05(元)0.04(元)0.16(元)0.15(元)0.10(元)
非经常性损益(万元)--360.686469.71--803.20
扣除非经常性损益后净利润(万元)8058.075625.9620789.5123150.4215769.79
总资产(万元)728685.83713211.84710915.13695997.10690870.41
总负债(万元)222000.66193208.49198653.19187659.73190066.76
归属于母公司股东权益合计(万元)506685.17520003.34512261.94508337.37500803.65
股东权益合计(万元)506685.17520003.34512261.94508337.37500803.65
实收资本(股本)(万元)167269.78167269.78167269.78167269.78167269.78
资本公积(万元)108763.29109922.58109537.64109294.71114135.87
未分配利润(万元)196410.97210293.67204307.03203097.81195382.31
经营活动产生的现金流量净额(万元)-2460.01-10337.3834442.1620060.9216838.51
经营活动现金流入小计(万元)109213.9650070.71267457.37193998.22129592.93
经营活动现金流出小计(万元)111673.9760408.09233015.21173937.30112754.41
投资活动产生的现金流量净额(万元)-15700.49-6220.24-71936.74-68732.55-43877.32
投资活动现金流入小计(万元)803.38500.9219006.482671.122665.16
投资活动现金流出小计(万元)16503.886721.1690943.2271403.6746542.48
筹资活动产生的现金流量净额(万元)7656.546614.93-21590.47-24231.82-19558.73
筹资活动现金流入小计(万元)62539.9919854.9984984.1557984.1552205.00
筹资活动现金流出小计(万元)54883.4513240.06106574.6282215.9771763.73
期末现金及现金等价物余额(万元)69417.9369826.3979623.3765814.6591997.20
最后修改日期2024-08-272024-04-262024-04-262023-10-262023-08-29
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