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东南网架(002135)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)300442.871299566.50982303.11653659.94318881.61
营业收入(万元)300442.871299566.50982303.11653659.94318881.61
营业总成本(万元)300623.981249545.68950182.08629132.96302207.72
营业成本(万元)277641.321152864.66873689.52582162.60283661.32
净利润(万元)8810.3632631.5827235.3822166.2414119.83
归属于母公司的净利润(万元)8810.3632631.5827235.3822166.2414119.83
营业利润(万元)10253.2138484.4032985.6926359.2916376.31
利润总额(万元)10351.8738473.4932727.1426374.8216317.71
少数股东损益(万元)-143.74269.06115.47184.16-127.22
基本每股收益(元)0.08(元)0.28(元)0.24(元)0.19(元)0.12(元)
稀释每股收益(元)0.08(元)0.28(元)0.24(元)0.19(元)0.12(元)
非经常性损益(万元)----1362.291164.80241.16
扣除非经常性损益后净利润(万元)7184.4630735.0425873.0921001.4413878.67
总资产(万元)1947647.971839139.291862836.551909196.361802641.28
总负债(万元)1281896.581194861.681223560.201274920.461165227.63
归属于母公司股东权益合计(万元)661439.60639822.07634974.41629905.27633354.46
股东权益合计(万元)665751.40644277.61639276.35634275.90637413.65
实收资本(股本)(万元)114959.82114959.82116554.97116554.97116554.97
资本公积(万元)301681.03301681.03313086.95313086.95313086.95
未分配利润(万元)210729.21201918.85198694.75193625.61197074.81
经营活动产生的现金流量净额(万元)11610.12-159393.97-74299.18-57505.50-46132.34
经营活动现金流入小计(万元)391190.641302039.041007256.20603683.94327082.74
经营活动现金流出小计(万元)379580.521461433.011081555.38661189.44373215.08
投资活动产生的现金流量净额(万元)-4444.01-31794.14-16599.73-10397.24-8508.66
投资活动现金流入小计(万元)24.12557.83530.085.052.33
投资活动现金流出小计(万元)4468.1332351.9717129.8110402.308510.99
筹资活动产生的现金流量净额(万元)134068.00147566.0176534.5863512.7129787.72
筹资活动现金流入小计(万元)410335.33519636.01335260.28220369.62103302.00
筹资活动现金流出小计(万元)276267.33372069.99258725.70156856.9173514.28
期末现金及现金等价物余额(万元)189327.7648103.2277354.4087306.4666787.18
最后修改日期2024-04-292024-04-222023-10-312023-08-302023-04-29
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