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湖北宜化(000422)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)419778.371704203.731370258.75909534.15471823.68
营业收入(万元)419778.371704203.731370258.75909534.15471823.68
营业总成本(万元)418318.551651055.661334335.91900701.61461517.89
营业成本(万元)375010.171488497.241207028.45804560.86411064.37
净利润(万元)13935.5845312.5238993.0025238.3922011.67
归属于母公司的净利润(万元)13681.6145314.6338990.7225236.1222009.98
营业利润(万元)22609.31105949.3971915.5040116.3329439.97
利润总额(万元)22963.6896876.0373096.1241495.4429839.31
少数股东损益(万元)5786.8435238.3523332.1511048.035843.49
基本每股收益(元)0.13(元)0.47(元)0.42(元)0.28(元)0.25(元)
稀释每股收益(元)0.13(元)0.47(元)0.42(元)0.28(元)0.25(元)
非经常性损益(万元)3565.89-2527.556229.074611.021284.17
扣除非经常性损益后净利润(万元)10115.7347842.1832761.6520625.1020725.81
总资产(万元)2235517.102143433.382142347.351962364.612003070.99
总负债(万元)1379992.401277735.111283563.151280350.101296502.34
归属于母公司股东权益合计(万元)714252.00657448.07655989.71485747.31491034.17
股东权益合计(万元)855524.70865698.27858784.20682014.51706568.65
实收资本(股本)(万元)105786.67105786.67105786.6789786.6789786.67
资本公积(万元)403299.97360939.93365170.84224051.75223951.18
未分配利润(万元)154348.25141648.60142319.44128564.83134317.37
经营活动产生的现金流量净额(万元)29654.33162644.92165229.67107420.4895462.99
经营活动现金流入小计(万元)264342.291223278.89962763.74575052.84342471.83
经营活动现金流出小计(万元)234687.961060633.98797534.08467632.36247008.84
投资活动产生的现金流量净额(万元)-68502.40-216516.16-157088.91-49148.72-44179.64
投资活动现金流入小计(万元)31582.3636263.8224226.7723899.7913105.70
投资活动现金流出小计(万元)100084.76252779.97181315.6873048.5157285.34
筹资活动产生的现金流量净额(万元)109157.86-21820.3559271.19-108477.67-24398.14
筹资活动现金流入小计(万元)251176.86548363.42464739.58180757.8387631.15
筹资活动现金流出小计(万元)142019.00570183.78405468.39289235.49112029.30
期末现金及现金等价物余额(万元)297363.98226909.21370775.75253065.07328903.62
最后修改日期2024-04-272024-04-152023-10-282023-08-302023-04-29
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