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嘉欣丝绸(002404)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)247185.09119407.20456729.94360913.85244435.55
营业收入(万元)246932.95119265.25456122.07360485.52244168.68
营业总成本(万元)233407.34113783.11438653.70342528.89230171.18
营业成本(万元)216605.20105538.50399570.33315942.08213494.27
净利润(万元)11319.174948.6816073.9615186.2511267.50
归属于母公司的净利润(万元)11319.884948.8416072.8915186.4911267.16
营业利润(万元)15436.646739.6121830.1820441.5415103.79
利润总额(万元)15524.456782.7521853.4220435.1815100.74
少数股东损益(万元)598.50192.991443.891050.57783.44
基本每股收益(元)0.20(元)0.09(元)0.29(元)0.27(元)0.20(元)
稀释每股收益(元)0.20(元)0.09(元)0.29(元)0.27(元)0.20(元)
非经常性损益(万元)--754.962596.49----
扣除非经常性损益后净利润(万元)9792.654193.8813476.4013820.3610567.21
总资产(万元)344926.15347007.48336679.35331580.17347294.69
总负债(万元)142056.31134037.64127885.76123671.79143704.14
归属于母公司股东权益合计(万元)193814.24204245.29199296.61198804.83194754.08
股东权益合计(万元)202869.83212969.84208793.59207908.38203590.55
实收资本(股本)(万元)56005.1556005.1556005.1556005.1556005.15
资本公积(万元)55838.2355838.2355838.2356234.1656102.16
未分配利润(万元)60385.0070815.5165866.6766525.7662606.43
经营活动产生的现金流量净额(万元)21466.9714388.6549413.3737718.8130734.60
经营活动现金流入小计(万元)288991.37138116.47533258.20409427.62279552.11
经营活动现金流出小计(万元)267524.40123727.82483844.83371708.81248817.51
投资活动产生的现金流量净额(万元)-21985.76-37554.456583.62-2664.72-1927.92
投资活动现金流入小计(万元)79910.6421870.8083463.8733358.9214997.77
投资活动现金流出小计(万元)101896.4059425.2476880.2536023.6416925.69
筹资活动产生的现金流量净额(万元)25.9012169.86-54138.37-47211.68-14990.44
筹资活动现金流入小计(万元)93332.7858945.76149397.22106687.0786468.93
筹资活动现金流出小计(万元)93306.8846775.91203535.59153898.76101459.37
期末现金及现金等价物余额(万元)67440.9756938.4567934.5653917.0179891.47
最后修改日期2025-08-272025-04-282025-03-282024-10-292024-08-28
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