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旗滨集团(601636)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)348398.591564921.671160046.61791193.20385717.28
营业收入(万元)348398.591564921.671160046.61791193.20385717.28
营业总成本(万元)356563.971559335.151096387.01704482.93336072.52
营业成本(万元)306515.841322245.68939577.54599082.20285078.13
净利润(万元)47150.6143236.9280426.3579108.7841527.56
归属于母公司的净利润(万元)47008.7238258.7069913.9981123.2644190.12
营业利润(万元)50801.9929215.2075435.1599885.7156144.00
利润总额(万元)50738.7526073.9674561.7298757.0655837.95
少数股东损益(万元)-3216.37-11857.62-1066.155210.282800.40
基本每股收益(元)0.18(元)0.14(元)0.26(元)0.30(元)0.16(元)
稀释每股收益(元)0.17(元)0.14(元)0.26(元)0.30(元)0.16(元)
非经常性损益(万元)47316.519393.85--5181.252608.26
扣除非经常性损益后净利润(万元)-307.7928864.8562273.2275942.0141581.85
总资产(万元)3618807.543462792.673543701.513502673.373364979.40
总负债(万元)2134974.522023446.412063267.111932158.141833022.17
归属于母公司股东权益合计(万元)1381872.461334227.131349188.431433154.271396535.84
股东权益合计(万元)1483833.021439346.261480434.401570515.231531957.23
实收资本(股本)(万元)268351.71268351.68268351.44268351.43268350.33
资本公积(万元)264737.25264452.79260438.12258087.81258975.65
未分配利润(万元)708515.92661507.20700413.85799336.11762402.96
经营活动产生的现金流量净额(万元)1691.5991182.0429851.92-5165.05-31706.92
经营活动现金流入小计(万元)264229.741280577.60836835.46567388.18267322.01
经营活动现金流出小计(万元)262538.161189395.56806983.53572553.23299028.93
投资活动产生的现金流量净额(万元)-80029.33-312156.05-357836.99-255775.41-137425.25
投资活动现金流入小计(万元)247241.60483348.45114697.8550251.811313.39
投资活动现金流出小计(万元)327270.93795504.50472534.84306027.22138738.64
筹资活动产生的现金流量净额(万元)166290.52173059.21241969.32222770.48140270.91
筹资活动现金流入小计(万元)239051.53655067.95532921.34316776.56176790.68
筹资活动现金流出小计(万元)72761.01482008.75290952.0294006.0836519.76
期末现金及现金等价物余额(万元)393021.43305290.58267130.21316313.59326985.20
最后修改日期2025-04-252025-04-252024-10-302024-08-282024-04-25
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