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张家界(000430)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)41995.6132680.2117912.296404.7413246.80
营业收入(万元)41995.6132680.2117912.296404.7413246.80
营业总成本(万元)54652.7238956.6223728.4210352.0742124.05
营业成本(万元)37444.5726939.1715882.806556.7726546.89
净利润(万元)-23967.04-4220.40-4101.29-3004.77-25854.22
归属于母公司的净利润(万元)-23933.06-4220.40-4101.29-3004.77-25977.03
营业利润(万元)-19069.94-5342.28-5114.52-3722.64-27209.81
利润总额(万元)-19235.04-5403.82-5139.07-3735.11-27551.05
少数股东损益(万元)----------
基本每股收益(元)-0.59(元)-0.10(元)-0.10(元)-0.07(元)-0.64(元)
稀释每股收益(元)-0.59(元)-0.10(元)-0.10(元)-0.07(元)-0.64(元)
非经常性损益(万元)--465.23314.23162.35--
扣除非经常性损益后净利润(万元)-23952.96-4685.63-4415.52-3167.13-26293.46
总资产(万元)268546.82283136.26283123.77284051.60286672.19
总负债(万元)181694.70176565.02176411.56176183.23175798.12
归属于母公司股东权益合计(万元)86852.12106571.24106712.21107868.38110874.07
股东权益合计(万元)86852.12106571.24106712.21107868.38110874.07
实收资本(股本)(万元)40481.7740481.7740481.7740481.7740481.77
资本公积(万元)85223.9585223.9585223.9585223.9585223.95
未分配利润(万元)-44706.68-25029.83-24910.72-23814.20-20773.62
经营活动产生的现金流量净额(万元)7174.835422.391675.10-1232.01-1570.47
经营活动现金流入小计(万元)43230.9233623.3918823.335725.4620443.16
经营活动现金流出小计(万元)36056.0928201.0017148.236957.4822013.64
投资活动产生的现金流量净额(万元)-2764.06-2615.71-1314.97-1056.49-11029.77
投资活动现金流入小计(万元)269.81269.31269.09--284.28
投资活动现金流出小计(万元)3033.862885.021584.061056.4911314.05
筹资活动产生的现金流量净额(万元)2022.331507.951649.571943.6414089.39
筹资活动现金流入小计(万元)24600.0019000.0016000.006000.0038500.00
筹资活动现金流出小计(万元)22577.6717492.0514350.434056.3624410.61
期末现金及现金等价物余额(万元)9119.427000.964696.012341.442686.31
最后修改日期2024-04-222023-10-312023-08-222023-04-292024-04-26
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