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赤天化(600227)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)166978.94108633.3049566.82251734.03192848.81
营业收入(万元)166978.94108633.3049566.82251734.03192848.81
营业总成本(万元)183342.85125703.3453760.85289627.17208373.81
营业成本(万元)155808.72100365.5443065.29237177.10175953.80
净利润(万元)-25415.01-16284.49-4012.74-36692.80-22515.54
归属于母公司的净利润(万元)-24594.53-15869.75-3470.80-36656.91-22269.05
营业利润(万元)-25597.74-16901.73-4087.68-36508.72-23678.26
利润总额(万元)-26596.26-17492.02-4115.14-36687.45-24094.88
少数股东损益(万元)-404.21-315.64-122.07-491.44-246.49
基本每股收益(元)-0.15(元)-0.09(元)-0.02(元)-0.22(元)-0.13(元)
稀释每股收益(元)-0.15(元)-0.09(元)-0.02(元)-0.22(元)-0.13(元)
非经常性损益(万元)---422.1778.721537.85533.73
扣除非经常性损益后净利润(万元)-23862.22-15447.59-3549.52-38194.76-22802.78
总资产(万元)471929.97466613.51454569.43461662.54465205.47
总负债(万元)218956.11204528.81180136.55181786.40170627.39
归属于母公司股东权益合计(万元)254745.31263767.58275922.19279875.50294332.49
股东权益合计(万元)252973.85262084.70274432.88279876.14294578.09
实收资本(股本)(万元)169313.42169313.42169313.42169313.42169313.42
资本公积(万元)258290.58258290.58258290.58258422.69258422.69
未分配利润(万元)-203448.26-194723.48-182325.02-178854.22-164466.36
经营活动产生的现金流量净额(万元)16081.682778.86-4948.8919561.5316189.60
经营活动现金流入小计(万元)192642.79114218.2247075.10273069.98221145.21
经营活动现金流出小计(万元)176561.11111439.3752024.00253508.46204955.61
投资活动产生的现金流量净额(万元)-18494.48-12080.41-10061.42-44455.36-38390.41
投资活动现金流入小计(万元)85.024.854.85650.83738.92
投资活动现金流出小计(万元)18579.5012085.2610066.2745106.1939129.33
筹资活动产生的现金流量净额(万元)6527.0310608.8113683.7222531.9120912.01
筹资活动现金流入小计(万元)82465.0025221.0024397.0093021.0087132.00
筹资活动现金流出小计(万元)75937.9714612.1910713.2870489.0966219.99
期末现金及现金等价物余额(万元)10723.547916.575402.726581.257654.37
最后修改日期2023-10-282023-08-312023-04-262023-04-262022-10-28
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