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旗滨集团(601636)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)739332.41348398.591564921.671160046.61791193.20
营业收入(万元)739332.41348398.591564921.671160046.61791193.20
营业总成本(万元)712904.06356563.971559335.151096387.01704482.93
营业成本(万元)641525.17306515.841322245.68939577.54599082.20
净利润(万元)93771.7647150.6143236.9280426.3579108.78
归属于母公司的净利润(万元)89051.7647008.7238258.7069913.9981123.26
营业利润(万元)92697.9950801.9929215.2075435.1599885.71
利润总额(万元)92546.0150738.7526073.9674561.7298757.06
少数股东损益(万元)-1432.76-3216.37-11857.62-1066.155210.28
基本每股收益(元)0.33(元)0.18(元)0.14(元)0.26(元)0.30(元)
稀释每股收益(元)0.31(元)0.17(元)0.14(元)0.26(元)0.30(元)
非经常性损益(万元)50456.5047316.519393.85--5181.25
扣除非经常性损益后净利润(万元)38595.26-307.7928864.8562273.2275942.01
总资产(万元)3570013.063618807.543462792.673543701.513502673.37
总负债(万元)2080423.242134974.522023446.412063267.111932158.14
归属于母公司股东权益合计(万元)1386892.111381872.461334227.131349188.431433154.27
股东权益合计(万元)1489589.821483833.021439346.261480434.401570515.23
实收资本(股本)(万元)268357.49268351.71268351.68268351.44268351.43
资本公积(万元)234899.52264737.25264452.79260438.12258087.81
未分配利润(万元)738597.82708515.92661507.20700413.85799336.11
经营活动产生的现金流量净额(万元)32078.321691.5991182.0429851.92-5165.05
经营活动现金流入小计(万元)592466.53264229.741280577.60836835.46567388.18
经营活动现金流出小计(万元)560388.21262538.161189395.56806983.53572553.23
投资活动产生的现金流量净额(万元)-111379.87-80029.33-312156.05-357836.99-255775.41
投资活动现金流入小计(万元)474822.45247241.60483348.45114697.8550251.81
投资活动现金流出小计(万元)586202.32327270.93795504.50472534.84306027.22
筹资活动产生的现金流量净额(万元)99669.08166290.52173059.21241969.32222770.48
筹资活动现金流入小计(万元)341472.90239051.53655067.95532921.34316776.56
筹资活动现金流出小计(万元)241803.8272761.01482008.75290952.0294006.08
期末现金及现金等价物余额(万元)325636.97393021.43305290.58267130.21316313.59
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-28
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