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泉阳泉(600189)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)30704.09119790.7489904.7660047.0423306.63
营业收入(万元)30704.09119790.7489904.7660047.0423306.63
营业总成本(万元)28929.59115625.1383637.6055263.2423377.35
营业成本(万元)20371.3381561.8059595.4738825.7516827.57
净利润(万元)510.93617.142141.852067.75-566.25
归属于母公司的净利润(万元)510.93614.122141.852067.75-566.25
营业利润(万元)1991.005210.047249.715624.32402.10
利润总额(万元)2007.804830.927236.505628.48397.56
少数股东损益(万元)445.712879.632483.031735.54340.37
基本每股收益(元)0.01(元)0.01(元)0.03(元)0.03(元)-0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.03(元)0.03(元)-0.01(元)
非经常性损益(万元)372.777808.19----2084.07
扣除非经常性损益后净利润(万元)138.16-7194.06-1280.25-788.16-2650.32
总资产(万元)432704.53435722.94447584.63438072.69434065.62
总负债(万元)289841.91293816.96305754.18296465.42296487.52
归属于母公司股东权益合计(万元)121634.39121123.46121444.54121370.43118736.43
股东权益合计(万元)142862.62141905.98141830.45141607.27137578.11
实收资本(股本)(万元)71519.7871519.7871519.7871519.7871519.78
资本公积(万元)178579.86178579.86177376.22177376.22177376.22
未分配利润(万元)-147275.78-147786.71-146258.98-146333.09-148967.08
经营活动产生的现金流量净额(万元)10829.3418635.7118070.0510647.253280.85
经营活动现金流入小计(万元)46642.61153574.37124218.9879891.5534517.96
经营活动现金流出小计(万元)35813.27134938.67106148.9269244.2931237.11
投资活动产生的现金流量净额(万元)-10438.7926927.77-24160.89-24102.19-2690.58
投资活动现金流入小计(万元)21459.34142210.3375334.0033902.0216715.09
投资活动现金流出小计(万元)31898.13115282.5699494.8958004.2119405.68
筹资活动产生的现金流量净额(万元)-3603.39-10188.76-8931.88-6894.99-2564.69
筹资活动现金流入小计(万元)32850.0037098.8536470.0019350.008450.00
筹资活动现金流出小计(万元)36453.3947287.6145401.8826244.9911014.69
期末现金及现金等价物余额(万元)82267.3485480.1835082.7429755.5448131.03
最后修改日期2025-04-282025-03-312024-10-292024-08-092024-04-15
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