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泉阳泉(600189)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)23306.63112200.1094598.8563532.8021993.67
营业收入(万元)23306.63112200.1094598.8563532.8021993.67
营业总成本(万元)23377.35109383.0487848.1558010.9023783.36
营业成本(万元)16827.5775819.4562124.4839224.7712521.48
净利润(万元)-566.25-45718.673756.813628.89-2102.19
归属于母公司的净利润(万元)-566.25-45718.673756.813628.89-2102.19
营业利润(万元)402.10-41787.948121.206383.54-1428.04
利润总额(万元)397.56-41784.238387.786540.34-1409.99
少数股东损益(万元)340.372585.572330.061531.93348.22
基本每股收益(元)-0.01(元)-0.64(元)0.05(元)0.05(元)-0.03(元)
稀释每股收益(元)-0.01(元)-0.64(元)0.05(元)0.05(元)-0.03(元)
非经常性损益(万元)2084.075133.16--587.79188.53
扣除非经常性损益后净利润(万元)-2650.32-50851.832932.993041.11-2290.73
总资产(万元)434065.62432406.45489624.23492684.79475500.13
总负债(万元)296487.52294602.47302598.70305986.88295677.02
归属于母公司股东权益合计(万元)118736.43119302.69168738.67168610.76162879.67
股东权益合计(万元)137578.11137803.98187025.53186697.91179823.11
实收资本(股本)(万元)71519.7871519.7871519.7871519.7871519.78
资本公积(万元)177376.22177376.22177408.01177408.01177408.01
未分配利润(万元)-148967.08-148400.83-98996.64-99124.55-104855.63
经营活动产生的现金流量净额(万元)3280.8522471.9923281.1712149.775823.23
经营活动现金流入小计(万元)34517.96161544.69117562.1178939.8940066.75
经营活动现金流出小计(万元)31237.11139072.7094280.9466790.1234243.52
投资活动产生的现金流量净额(万元)-2690.5810330.98-7875.045119.83-17999.59
投资活动现金流入小计(万元)16715.09103987.7468386.2758309.2725632.35
投资活动现金流出小计(万元)19405.6893656.7676261.3153189.4443631.94
筹资活动产生的现金流量净额(万元)-2564.69-22665.96-24876.07-9909.72-5267.92
筹资活动现金流入小计(万元)8450.0076190.0037920.0021300.002456.90
筹资活动现金流出小计(万元)11014.6998855.9662796.0731209.727724.82
期末现金及现金等价物余额(万元)48131.0350105.4630498.5247328.3422524.18
最后修改日期2024-04-152024-04-152023-10-262023-08-222023-04-29
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