浙江永强 (002489) 财务报表

截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)554622.62492700.41315317.57815080.97508008.65
营业收入(万元)554622.62492700.41315317.57815080.97508008.65
营业总成本(万元)552246.98470063.22289727.66780987.85483480.50
营业成本(万元)481656.15421487.65266589.80699887.49430586.27
净利润(万元)10149.0923720.3613451.2912249.5634249.63
归属于母公司的净利润(万元)14418.7327878.4313715.8912518.2034535.55
营业利润(万元)13775.4626847.6915558.0614783.2538865.85
利润总额(万元)12761.8526271.9915449.5414141.7838157.25
少数股东损益(万元)-4269.64-4158.08-264.61-268.64-285.91
基本每股收益(元)0.07(元)0.13(元)0.06(元)0.06(元)0.16(元)
稀释每股收益(元)0.07(元)0.13(元)0.06(元)0.06(元)0.16(元)
非经常性损益(万元)-12217.70-5805.79-6423.91-7430.991967.41
扣除非经常性损益后净利润(万元)26636.4333684.2220139.8119949.1932568.14
总资产(万元)754704.01799160.74949223.03946240.04738333.05
总负债(万元)418294.08435117.70580779.81587354.47359963.31
归属于母公司股东权益合计(万元)--359966.84360468.69351157.79371254.62
股东权益合计(万元)336409.93364043.04368443.22358885.57378369.73
实收资本(股本)(万元)217573.65217573.65217573.65217573.65217573.65
资本公积(万元)26056.3726056.3726056.3725984.1425991.51
未分配利润(万元)87797.77101257.4794686.4980970.60104376.91
经营活动产生的现金流量净额(万元)155089.06164841.9173367.37-17569.3568331.38
经营活动现金流入小计(万元)891542.51699697.10320470.37895936.76657187.36
经营活动现金流出小计(万元)736453.45534855.19247102.99913506.12588855.98
投资活动产生的现金流量净额(万元)-8323.28-6414.56-3501.676328.6222054.87
投资活动现金流入小计(万元)4864.643857.862016.0485852.7694133.20
投资活动现金流出小计(万元)13187.9210272.425517.7179524.1472078.33
筹资活动产生的现金流量净额(万元)-115459.29-128072.50-38783.6623468.26-111236.81
筹资活动现金流入小计(万元)108193.3573193.3572894.80228558.6162718.56
筹资活动现金流出小计(万元)223652.64201265.84111678.46205090.35173955.36
期末现金及现金等价物余额(万元)157649.95153591.88151165.31114063.9179778.56
最后修改日期2022-10-282022-08-222022-04-292022-04-182021-11-13