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戎美股份(301088)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)14922.1268904.6249091.8034603.0818030.01
营业收入(万元)14922.1268904.6249091.8034603.0818030.01
营业总成本(万元)13545.7062889.0940534.0732374.8416156.50
营业成本(万元)7820.3939706.5028971.0020509.6910174.54
净利润(万元)2019.6110670.376592.994537.062599.96
归属于母公司的净利润(万元)2019.6110670.376592.994537.062599.96
营业利润(万元)2472.9612960.847825.215422.063215.52
利润总额(万元)2473.1812929.587828.915417.513213.16
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.47(元)0.29(元)0.20(元)0.11(元)
稀释每股收益(元)0.09(元)0.47(元)0.29(元)0.20(元)0.11(元)
非经常性损益(万元)822.565237.21--2451.951004.74
扣除非经常性损益后净利润(万元)1197.045433.163034.612085.111595.23
总资产(万元)264468.93264662.81261040.18269007.39267239.54
总负债(万元)5818.008031.497483.3217506.477666.51
归属于母公司股东权益合计(万元)258650.93256631.32253556.86251500.92259573.03
股东权益合计(万元)258650.93256631.32253556.86251500.92259573.03
实收资本(股本)(万元)22790.0022790.0022800.0022800.0022800.00
资本公积(万元)178094.15178094.15178221.04178221.04178221.04
未分配利润(万元)50739.3648719.7646376.0344320.1052392.20
经营活动产生的现金流量净额(万元)3904.769667.353096.392053.754612.28
经营活动现金流入小计(万元)17028.8980732.0156785.4540178.1421071.87
经营活动现金流出小计(万元)13124.1371064.6753689.0638124.3916459.59
投资活动产生的现金流量净额(万元)-7151.2540746.101921.892721.5418119.49
投资活动现金流入小计(万元)203264.31387867.65266972.32173728.97102309.85
投资活动现金流出小计(万元)210415.56347121.55265050.43171007.4384190.36
筹资活动产生的现金流量净额(万元)-90.00-11119.75-10122.20-90.00-90.00
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)90.0011119.7510122.2090.0090.00
期末现金及现金等价物余额(万元)50512.5453849.039451.4019240.6237197.09
最后修改日期2025-04-292025-04-292024-10-292024-08-302024-04-25
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