合富中国 (603122) 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)95635.6162435.2530798.50119106.0289910.04
营业收入(万元)95635.6162435.2530798.50119106.0289910.04
营业总成本(万元)87049.8156495.0528087.49108577.3583043.17
营业成本(万元)76476.7749466.1024597.9994088.9772245.09
净利润(万元)5423.253650.601515.648016.455375.50
归属于母公司的净利润(万元)5425.433651.271514.208023.055380.18
营业利润(万元)7478.035150.312162.7810986.107534.16
利润总额(万元)7485.425074.302111.1510951.557354.71
少数股东损益(万元)-2.18-0.681.44-6.59-4.67
基本每股收益(元)0.14(元)0.10(元)0.05(元)0.27(元)0.18(元)
稀释每股收益(元)0.14(元)0.10(元)0.05(元)0.27(元)0.18(元)
非经常性损益(万元)83.76-14.82-40.99445.93328.01
扣除非经常性损益后净利润(万元)5341.673666.091555.197577.115052.16
总资产(万元)154838.34144889.08146857.79112054.78111406.32
总负债(万元)39556.5032229.0529867.8732478.1134319.28
归属于母公司股东权益合计(万元)115200.60112627.30116995.0779583.2677091.71
股东权益合计(万元)115281.83112660.03116989.9279576.6777087.04
实收资本(股本)(万元)39805.2639805.2639805.2629853.9429853.94
资本公积(万元)59627.4659627.4659627.4633609.6833611.08
未分配利润(万元)12778.1711004.0116033.3314517.6912823.47
经营活动产生的现金流量净额(万元)-18762.22-8808.79-6705.40701.15-6312.28
经营活动现金流入小计(万元)79573.8650283.6726464.30134654.5187461.83
经营活动现金流出小计(万元)98336.0859092.4633169.70133953.3693774.11
投资活动产生的现金流量净额(万元)-5276.98-4469.91-245.66-1742.76-340.03
投资活动现金流入小计(万元)336.80177.5573.06469.61298.90
投资活动现金流出小计(万元)5613.784647.45318.722212.37638.94
筹资活动产生的现金流量净额(万元)28760.2024344.6332627.38-8960.94-8626.66
筹资活动现金流入小计(万元)63363.6746870.4144819.9942921.3225492.41
筹资活动现金流出小计(万元)34603.4622525.7812192.6151882.2534119.06
期末现金及现金等价物余额(万元)18666.2524787.3639240.1213568.638456.42
最后修改日期2022-10-282022-08-232022-04-292022-03-222021-12-31