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青海华鼎(600243)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)27155.8816770.236361.7653511.0740556.18
营业收入(万元)27155.8816770.236361.7653511.0740556.18
营业总成本(万元)30936.5619171.128032.6474227.0646233.49
营业成本(万元)24970.3115408.836086.0548826.3435710.78
净利润(万元)-2836.56-2013.87-1570.69-15270.62-2710.43
归属于母公司的净利润(万元)-2836.56-2013.87-1570.69-15269.35-2710.43
营业利润(万元)-3104.24-2187.53-1600.09-16842.26-3071.49
利润总额(万元)-3079.24-2188.16-1604.24-17629.42-3178.75
少数股东损益(万元)-242.69-175.80-35.64-1275.82-664.21
基本每股收益(元)-0.06(元)-0.05(元)-0.04(元)-0.35(元)-0.06(元)
稀释每股收益(元)-0.06(元)-0.05(元)-0.04(元)-0.35(元)-0.06(元)
非经常性损益(万元)--167.4359.162845.01--
扣除非经常性损益后净利润(万元)-3302.92-2181.30-1629.85-18114.36-4251.23
总资产(万元)125193.24124799.60120808.75137352.23172545.27
总负债(万元)37278.4935995.2731621.0746558.2366071.60
归属于母公司股东权益合计(万元)86443.5187266.2087709.3889280.07102739.21
股东权益合计(万元)87914.7588804.3489187.6890794.00106473.67
实收资本(股本)(万元)43885.0043885.0043885.0043885.0043885.00
资本公积(万元)124448.56124448.56124448.56124448.56124442.55
未分配利润(万元)-86644.24-85821.54-85378.36-83807.67-70343.80
经营活动产生的现金流量净额(万元)-6629.23-4081.81-1735.52-2676.57-3117.44
经营活动现金流入小计(万元)37410.5819947.769527.8156191.3949272.30
经营活动现金流出小计(万元)44039.8124029.5711263.3358867.9652389.75
投资活动产生的现金流量净额(万元)2587.44-1438.19-3321.2624777.443471.90
投资活动现金流入小计(万元)6103.002000.00--28489.997163.29
投资活动现金流出小计(万元)3515.563438.193321.263712.563691.39
筹资活动产生的现金流量净额(万元)-597.38-6786.92-6011.65-4117.59-3804.22
筹资活动现金流入小计(万元)11229.704300.00--16640.0015430.00
筹资活动现金流出小计(万元)11827.0811086.926011.6520757.5919234.22
期末现金及现金等价物余额(万元)19351.1911683.4312921.9323990.362557.32
最后修改日期2023-10-282023-08-222023-04-292023-03-282023-10-27
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