中财网 中财网股票行情
ST中利(002309)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)348336.11219414.70123822.06816589.18690337.44
营业收入(万元)348336.11219414.70123822.06816589.18690337.44
营业总成本(万元)376915.09240109.18136347.19892231.67720387.82
营业成本(万元)300045.59192522.11110781.79746639.96621780.76
净利润(万元)-32110.62-27553.74-11536.89-45598.96-20125.69
归属于母公司的净利润(万元)-30939.26-23896.20-12377.64-48500.57-19815.67
营业利润(万元)-29662.93-22835.91-12839.50-36770.17-16440.18
利润总额(万元)-31568.90-24625.34-12293.73-44821.11-17135.04
少数股东损益(万元)-86.74-83.24-74.25-495.75-310.02
基本每股收益(元)-0.35(元)-0.27(元)-0.14(元)-0.56(元)-0.23(元)
稀释每股收益(元)-0.35(元)-0.27(元)-0.14(元)-0.56(元)-0.23(元)
非经常性损益(万元)---3473.34287.1627160.5515576.84
扣除非经常性损益后净利润(万元)-27526.99-20422.86-12664.80-75661.12-35392.52
总资产(万元)854267.26865495.48885937.07955169.651184880.76
总负债(万元)788432.78795028.75799647.05857071.471031930.68
归属于母公司股东权益合计(万元)66860.1071456.7187116.6299001.98153705.77
股东权益合计(万元)65834.4870466.7286290.0298098.18152950.08
实收资本(股本)(万元)87178.7187178.7187178.7187178.7187178.71
资本公积(万元)613438.69613438.69613438.69613438.69613445.84
未分配利润(万元)-624206.19-617123.41-605613.32-593235.68-532547.80
经营活动产生的现金流量净额(万元)17204.423298.011289.7238717.99-5159.50
经营活动现金流入小计(万元)293208.09186423.13120203.24755428.20654269.99
经营活动现金流出小计(万元)276003.67183125.12118913.52716710.22659429.49
投资活动产生的现金流量净额(万元)-1445.02-1008.04-804.4451789.2037954.19
投资活动现金流入小计(万元)1271.59657.872.8588695.3659797.34
投资活动现金流出小计(万元)2716.611665.91807.2936906.1521843.15
筹资活动产生的现金流量净额(万元)-27117.72-22857.86-18419.19-81722.21-46107.47
筹资活动现金流入小计(万元)40694.9731186.8619678.17519689.97442240.96
筹资活动现金流出小计(万元)67812.6954044.7238097.35601412.18488348.42
期末现金及现金等价物余额(万元)33631.1324264.0726223.0144262.1824683.23
最后修改日期2023-10-272023-08-222023-04-292023-04-232022-10-27
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