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友发集团(601686)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)1075076.606091821.824625337.323070731.181437219.31
营业收入(万元)1075076.606091821.824625337.323070731.181437219.31
营业总成本(万元)1072082.056018540.504566822.613032885.941409248.63
营业成本(万元)1050389.075918095.194495471.422984647.811388321.81
净利润(万元)135.6256987.0443803.2033516.9221447.97
归属于母公司的净利润(万元)135.6256987.0443803.2033516.9221447.97
营业利润(万元)3090.5575981.2557280.8243883.3428873.16
利润总额(万元)2728.2775124.3156717.8343829.8728904.31
少数股东损益(万元)238.72212.56-1484.59-1422.91274.90
基本每股收益(元)0.00(元)0.40(元)0.31(元)0.24(元)0.15(元)
稀释每股收益(元)0.00(元)0.40(元)0.31(元)0.24(元)0.15(元)
非经常性损益(万元)1206.176688.31--6995.94--
扣除非经常性损益后净利润(万元)-1070.5550298.7437271.5626520.9817780.43
总资产(万元)1763960.821765014.441880587.101804094.161822720.48
总负债(万元)1042486.19994722.111136282.721063961.181081926.23
归属于母公司股东权益合计(万元)623576.40671316.63647908.18646454.62645687.10
股东权益合计(万元)721474.63770292.33744304.38740132.98740794.25
实收资本(股本)(万元)142970.08142970.07142970.07143031.85143031.84
资本公积(万元)188250.77187787.12184010.25192848.38191334.75
未分配利润(万元)257561.88299586.67290825.45280539.17268451.92
经营活动产生的现金流量净额(万元)-32522.5941996.83-19131.0028717.24-85071.56
经营活动现金流入小计(万元)1193991.856916423.045248155.873487281.181760771.86
经营活动现金流出小计(万元)1226514.446874426.215267286.873458563.941845843.42
投资活动产生的现金流量净额(万元)33332.20-42294.9414239.8122471.0714069.15
投资活动现金流入小计(万元)63797.56218403.64199607.74168207.43103203.44
投资活动现金流出小计(万元)30465.36260698.58185367.92145736.3589134.29
筹资活动产生的现金流量净额(万元)65268.22-95889.81-103459.74-31365.3417532.31
筹资活动现金流入小计(万元)198449.57419105.22292803.74226466.29135469.35
筹资活动现金流出小计(万元)133181.35514995.03396263.47257831.63117937.04
期末现金及现金等价物余额(万元)197640.94131563.10119400.11247574.00174280.93
最后修改日期2024-04-262024-04-192023-10-242023-08-182024-04-25
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