中财网 中财网股票行情
浙江力诺(300838)财务分析指标    年份:
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)71462.7941261.3116730.4868835.9549929.12
营业收入(万元)71462.7941261.3116730.4868835.9549929.12
营业总成本(万元)63124.1636019.1214792.2659287.7242294.72
营业成本(万元)55143.8631390.8212702.7149960.2535693.36
净利润(万元)7332.954325.211805.428526.566790.02
归属于母公司的净利润(万元)7332.954325.211805.428526.566790.02
营业利润(万元)8246.304897.312045.519592.797662.14
利润总额(万元)8224.304877.312025.519592.527662.33
少数股东损益(万元)----------
基本每股收益(元)0.54(元)0.32(元)0.13(元)0.63(元)0.50(元)
稀释每股收益(元)0.54(元)0.32(元)0.13(元)0.63(元)0.50(元)
非经常性损益(万元)329.24305.9189.84370.7988.74
扣除非经常性损益后净利润(万元)7003.704019.301715.588155.786701.28
总资产(万元)140759.65133898.09122758.55123831.75113098.27
总负债(万元)52336.9348483.1237136.5640015.1831018.24
归属于母公司股东权益合计(万元)88422.7285414.9885621.9983816.5782080.03
股东权益合计(万元)88422.7285414.9885621.9983816.5782080.03
实收资本(股本)(万元)13634.0013634.0013634.0013634.0013634.00
资本公积(万元)35345.3835345.3835345.3835345.3835345.38
未分配利润(万元)35209.4032201.6632408.6730603.2529719.36
经营活动产生的现金流量净额(万元)-2800.31-2725.29-1928.735117.232703.15
经营活动现金流入小计(万元)72465.5246097.8620763.3071918.6552821.14
经营活动现金流出小计(万元)75265.8348823.1522692.0366801.4250117.99
投资活动产生的现金流量净额(万元)8790.792759.83-2219.86-15369.45-11738.48
投资活动现金流入小计(万元)37023.5530013.302120.9125558.2323796.98
投资活动现金流出小计(万元)28232.7627253.474340.7740927.6835535.46
筹资活动产生的现金流量净额(万元)-2122.68413.911580.793548.371260.18
筹资活动现金流入小计(万元)13476.368756.003770.0011201.007201.00
筹资活动现金流出小计(万元)15599.048342.092189.217652.635940.82
期末现金及现金等价物余额(万元)8153.434722.491676.514231.053193.32
最后修改日期2022-10-252022-08-232022-04-252022-03-302021-11-13
返回页顶

转至浙江力诺(300838)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。