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义翘神州(301047)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)32445.5215530.1061367.1546494.9730566.10
营业收入(万元)32445.5215530.1061367.1546494.9730566.10
营业总成本(万元)28420.3014735.0457297.3442294.5627202.93
营业成本(万元)8434.774018.0816391.6311894.808098.27
净利润(万元)7876.641769.4311247.619676.717349.29
归属于母公司的净利润(万元)6768.632263.6412192.779931.537094.06
营业利润(万元)7671.632321.3914133.2711798.898788.39
利润总额(万元)7655.632321.3914133.2711798.898788.39
少数股东损益(万元)----------
基本每股收益(元)0.56(元)0.19(元)0.95(元)0.78(元)0.55(元)
稀释每股收益(元)----------
非经常性损益(万元)----8538.666380.324581.92
扣除非经常性损益后净利润(万元)3312.25851.253654.103551.212512.14
总资产(万元)593606.63605223.79605470.90603034.42630103.72
总负债(万元)20526.1726125.0128179.6827367.3627185.24
归属于母公司股东权益合计(万元)573080.46579098.78577291.21575667.07602918.48
股东权益合计(万元)573080.46579098.78577291.21575667.07602918.48
实收资本(股本)(万元)12163.6712163.6712163.6712617.0612920.00
资本公积(万元)435328.71435290.57435252.43460076.06479705.14
未分配利润(万元)118168.25125826.94123563.30121302.06118464.58
经营活动产生的现金流量净额(万元)2946.671585.7911373.387462.203928.13
经营活动现金流入小计(万元)33872.8716944.0967837.6949219.8733010.63
经营活动现金流出小计(万元)30926.2015358.3056464.3141757.6829082.50
投资活动产生的现金流量净额(万元)13286.5530336.45-43590.5918246.79-6503.59
投资活动现金流入小计(万元)443663.39226208.261183671.55903929.97668440.37
投资活动现金流出小计(万元)430376.84195871.811227262.15885683.18674943.96
筹资活动产生的现金流量净额(万元)-13704.94-787.78-73963.94-72520.42-42619.21
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)13704.94787.7873963.9472520.4242619.21
期末现金及现金等价物余额(万元)15189.2943687.0712531.0671419.6373276.98
最后修改日期2025-08-272025-04-232025-04-212024-10-232024-08-12
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