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漳州发展(000753)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)128840.3752789.23330220.62208674.98129389.06
营业收入(万元)128840.3752789.23330220.62208674.98129389.06
营业总成本(万元)115321.0049194.60317503.29197738.65121679.41
营业成本(万元)104835.0641806.68278678.18176661.54109069.08
净利润(万元)3872.001712.785346.984924.553683.08
归属于母公司的净利润(万元)3871.101713.045341.314927.653688.06
营业利润(万元)6450.333529.6312652.3011272.427929.85
利润总额(万元)6564.733597.7013083.9611654.848187.97
少数股东损益(万元)695.66706.853588.902943.572085.34
基本每股收益(元)0.03(元)0.01(元)0.05(元)0.05(元)0.04(元)
稀释每股收益(元)0.03(元)0.01(元)0.05(元)0.05(元)0.04(元)
非经常性损益(万元)--183.213216.112332.162145.09
扣除非经常性损益后净利润(万元)3040.371529.842125.192595.491542.97
总资产(万元)1243168.631204820.441216259.301075203.241033630.80
总负债(万元)845995.53807860.74822476.73766412.21728948.46
归属于母公司股东权益合计(万元)333089.38332864.79331594.51271953.80270712.33
股东权益合计(万元)397173.10396959.70393782.57308791.03304682.33
实收资本(股本)(万元)99148.1199148.1199148.1199148.1199148.11
资本公积(万元)63423.0763423.0763423.0763423.0763423.07
未分配利润(万元)100360.06100136.6598866.1099486.2098246.61
经营活动产生的现金流量净额(万元)-20314.02-24943.06-24984.74-39093.52-24274.27
经营活动现金流入小计(万元)155893.2874472.09312551.84213689.66141746.14
经营活动现金流出小计(万元)176207.3099415.15337536.58252783.18166020.42
投资活动产生的现金流量净额(万元)-17319.52-5390.90-26714.28-15110.38-12887.60
投资活动现金流入小计(万元)8591.598423.345325.422387.65813.64
投资活动现金流出小计(万元)25911.1113814.2432039.7017498.0413701.24
筹资活动产生的现金流量净额(万元)30481.7918899.5975176.6563287.4239815.65
筹资活动现金流入小计(万元)134658.8554809.12326230.84231005.53154202.27
筹资活动现金流出小计(万元)104177.0635909.54251054.18167718.10114386.62
期末现金及现金等价物余额(万元)58394.6554112.0565546.4251152.3144722.57
最后修改日期2025-08-222025-04-292025-04-212024-10-292024-08-26
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