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望变电气(603191)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)196868.65123488.1457165.06252647.97174369.80
营业收入(万元)196868.65123488.1457165.06252647.97174369.80
营业总成本(万元)170977.84106121.9347672.74220592.00150460.84
营业成本(万元)157949.7495780.9843188.43201364.55138901.13
净利润(万元)21578.3515408.038033.9029811.0220046.57
归属于母公司的净利润(万元)21578.3515408.038033.9029811.0220223.74
营业利润(万元)24686.7817759.659700.7233404.8023519.26
利润总额(万元)24436.6717540.959445.4233515.4123435.81
少数股东损益(万元)---263.65-70.50-450.22-177.18
基本每股收益(元)0.65(元)0.46(元)0.24(元)0.98(元)0.68(元)
稀释每股收益(元)0.65(元)0.46(元)0.24(元)0.98(元)0.68(元)
非经常性损益(万元)--189.4423.402171.11975.75
扣除非经常性损益后净利润(万元)21410.7115218.598028.3827639.9119247.99
总资产(万元)447995.70408149.06374794.27350651.72317830.84
总负债(万元)205924.72171960.16139943.23123924.37100797.89
归属于母公司股东权益合计(万元)242070.98236383.78234852.77226658.58216691.13
股东权益合计(万元)242070.98236188.90234851.03226727.35217032.95
实收资本(股本)(万元)33316.7433316.7433316.7433316.7433316.74
资本公积(万元)97826.7398238.4698238.4698238.4698238.46
未分配利润(万元)99744.4793574.1592197.0384163.1377635.75
经营活动产生的现金流量净额(万元)7108.88-4828.26-6680.1220434.992667.27
经营活动现金流入小计(万元)150209.7392987.7842580.89208333.54147866.35
经营活动现金流出小计(万元)143100.8597816.0449261.00187898.55145199.08
投资活动产生的现金流量净额(万元)-31252.67-19713.71-6725.01-37483.31-20294.96
投资活动现金流入小计(万元)7091.117010.787010.7814734.929192.82
投资活动现金流出小计(万元)38343.7826724.4913735.7952218.2329487.77
筹资活动产生的现金流量净额(万元)47610.9431342.4617888.5182495.0475135.59
筹资活动现金流入小计(万元)56391.1739427.6618121.04118144.12110931.80
筹资活动现金流出小计(万元)8780.238085.20232.5335649.0735796.21
期末现金及现金等价物余额(万元)111751.9895057.3092542.5988032.2380719.32
最后修改日期2023-10-262023-08-232023-04-262023-03-292022-10-20
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