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久之洋(300516)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)19768.946714.4553433.9927615.2618375.23
营业收入(万元)19768.946714.4553433.9927615.2618375.23
营业总成本(万元)20229.788130.0553109.1427387.1117816.22
营业成本(万元)13739.614964.5036030.8517008.4511265.47
净利润(万元)943.00-590.753097.542014.801676.25
归属于母公司的净利润(万元)943.00-590.753097.542014.801676.25
营业利润(万元)542.32-982.202506.902053.831772.58
利润总额(万元)542.33-982.262510.852055.091771.17
少数股东损益(万元)----------
基本每股收益(元)0.05(元)-0.03(元)0.17(元)0.11(元)0.09(元)
稀释每股收益(元)0.05(元)-0.03(元)0.17(元)0.11(元)0.09(元)
非经常性损益(万元)104.07--534.48360.8625.29
扣除非经常性损益后净利润(万元)838.93-675.952563.061653.931650.96
总资产(万元)179162.65172843.92170821.90173736.62179079.27
总负债(万元)50564.3344614.7142079.8246130.3651903.77
归属于母公司股东权益合计(万元)128598.32128229.20128742.09127606.26127175.50
股东权益合计(万元)128598.32128229.20128742.09127606.26127175.50
实收资本(股本)(万元)18000.0018000.0018000.0018000.0018000.00
资本公积(万元)34346.2234346.2234346.2234346.2234346.22
未分配利润(万元)66438.3166146.5666737.3165654.5765316.03
经营活动产生的现金流量净额(万元)16160.77-698.0114114.7721782.8312400.16
经营活动现金流入小计(万元)38340.005389.2663479.6855369.8029633.70
经营活动现金流出小计(万元)22179.236087.2749364.9233586.9717233.53
投资活动产生的现金流量净额(万元)-10203.71-10194.96-1985.92-1026.09-283.25
投资活动现金流入小计(万元)----0.480.480.48
投资活动现金流出小计(万元)10203.7110194.961986.411026.57283.73
筹资活动产生的现金流量净额(万元)-1242.00---6365.71-6365.71-6333.46
筹资活动现金流入小计(万元)3.822.42110.4887.4740.52
筹资活动现金流出小计(万元)1245.822.426476.196453.196373.98
期末现金及现金等价物余额(万元)40828.0925218.6736111.0344739.4836131.62
最后修改日期2025-08-282025-04-232025-03-282024-10-242024-08-30
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