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上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
依依股份(001206)财务分析指标    年份:
截止日期2022-03-312021-12-312021-09-302021-06-302021-03-31
营业总收入35256.43131001.6994436.9057308.9430961.47
营业收入35256.43131001.6994436.9057308.9430961.47
营业总成本33449.00116804.0580977.3749431.6326582.01
营业成本31461.27109059.2376580.9046186.4025276.48
净利润1831.9411408.5710347.086034.963325.59
归属于母公司的净利润1831.9411408.5710347.086034.963325.59
营业利润2399.7614923.0313708.347964.324417.70
利润总额2287.1814935.6513490.797864.354419.07
少数股东损益----------
基本每股收益0.000.000.000.000.00
稀释每股收益0.000.000.000.00--
非经常性损益354.63790.11100.3639.7151.82
扣除非经常性损益后净利润1477.3110618.4610246.725995.253273.77
总资产197811.99196762.84192494.56190101.6093504.20
总负债23437.4724220.2621013.4815385.9418953.17
归属于母公司股东权益合计174374.52172542.58171481.09174715.6674551.03
股东权益合计174374.52172542.58171481.09174715.6674551.03
实收资本(股本)9433.369433.369433.369433.367075.02
资本公积121922.30121922.30121922.30121922.3026825.38
未分配利润38874.6437042.7037120.6940355.2637645.89
经营活动产生的现金流量净额5775.721927.294232.715492.523157.04
经营活动现金流入小计42325.72138888.30103615.4168693.2633235.44
经营活动现金流出小计36550.00136961.0199382.7063200.7430078.40
投资活动产生的现金流量净额-15115.13-75086.31-70638.91-14097.02-3991.85
投资活动现金流入小计27407.4516577.4123.8223.8223.01
投资活动现金流出小计42522.5891663.7270662.7314120.844014.86
筹资活动产生的现金流量净额--89226.1690189.7397665.82--
筹资活动现金流入小计--101470.57101470.57101470.57--
筹资活动现金流出小计--12244.4211280.853804.75--
期末现金及现金等价物余额12493.0321745.1429184.7794453.994517.75
2022/4/25 20:57:512022/4/25 20:10:552021/11/13 15:17:382021/11/13 16:43:132021/11/15 17:31:50
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