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大地熊(688077)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)143015.06103615.6567103.0835077.35211948.06
营业收入(万元)143015.06103615.6567103.0835077.35211948.06
营业总成本(万元)151604.63109228.0370315.4639696.52196134.21
营业成本(万元)126133.8892269.5960675.6232700.93172318.01
净利润(万元)-4262.45-3403.78-3780.01-4155.4614933.04
归属于母公司的净利润(万元)-4280.59-3435.89-3801.51-4160.3614973.39
营业利润(万元)-6832.33-4778.25-5453.31-4511.5715728.31
利润总额(万元)-7074.89-4940.68-5575.18-4571.7315518.03
少数股东损益(万元)-974.31-632.45-462.44-316.4025.96
基本每股收益(元)-0.38(元)-0.30(元)-0.34(元)-0.52(元)1.32(元)
稀释每股收益(元)-0.38(元)-0.30(元)-0.34(元)-0.52(元)1.32(元)
非经常性损益(万元)1113.72895.76--461.28--
扣除非经常性损益后净利润(万元)-5394.30-4331.64-4439.98-4621.6412387.14
总资产(万元)230667.52234893.83226543.77262446.99281701.80
总负债(万元)118276.84121562.66113480.71144936.30160002.07
归属于母公司股东权益合计(万元)109553.18110150.22109712.11114013.69117887.92
股东权益合计(万元)112390.68113331.17113063.06117510.69121699.73
实收资本(股本)(万元)11311.7211308.9211308.928077.808077.80
资本公积(万元)50987.1450783.6650657.5753719.0453446.67
未分配利润(万元)43092.8143959.1843593.5548081.3852232.89
经营活动产生的现金流量净额(万元)18390.8217329.7611556.34-1842.32-12981.23
经营活动现金流入小计(万元)148932.93121320.0878824.0240275.13188040.09
经营活动现金流出小计(万元)130542.11103990.3267267.6942117.46201021.32
投资活动产生的现金流量净额(万元)-2425.48-3561.981782.86-5807.55-17109.96
投资活动现金流入小计(万元)59148.3240636.5832391.7412668.8251777.91
投资活动现金流出小计(万元)61573.8044198.5530608.8818476.3768887.87
筹资活动产生的现金流量净额(万元)-21133.49-18604.38-20974.502188.5641939.09
筹资活动现金流入小计(万元)75056.7859387.5746100.0025100.0094228.23
筹资活动现金流出小计(万元)96190.2777991.9567074.5022911.4452289.14
期末现金及现金等价物余额(万元)22131.9322418.4719738.2230483.8027082.25
最后修改日期2024-04-012023-10-282023-08-162023-04-292024-04-26
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