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中锐股份(002374)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)16587.4971069.5347937.8230393.4214865.54
营业收入(万元)16587.4971069.5347937.8230393.4214865.54
营业总成本(万元)17042.0289423.9951563.3732489.9816457.98
营业成本(万元)13656.1856885.5439576.8925514.4512572.55
净利润(万元)-4532.62-15870.94-4071.14-2670.50-1473.11
归属于母公司的净利润(万元)-4520.35-16070.35-4074.01-2670.44-1474.45
营业利润(万元)-4589.78-17527.36-3013.21-1808.40-1454.06
利润总额(万元)-4683.07-17791.75-3653.48-2197.44-1585.72
少数股东损益(万元)-323.58-1796.41-410.00-172.68-204.72
基本每股收益(元)-0.04(元)-0.15(元)-0.04(元)-0.02(元)-0.01(元)
稀释每股收益(元)-0.04(元)-0.15(元)-0.04(元)-0.02(元)-0.01(元)
非经常性损益(万元)--670.4234.1316.38--
扣除非经常性损益后净利润(万元)-4972.27-16740.77-4108.14-2686.82-1589.47
总资产(万元)362750.21373267.14384313.75388153.56382337.86
总负债(万元)253031.29258572.00256458.45258661.49251631.34
归属于母公司股东权益合计(万元)114906.90119439.52131241.56132642.19133848.29
股东权益合计(万元)109718.93114695.13127855.30129492.07130706.51
实收资本(股本)(万元)108795.38108795.38108795.38108795.38108795.38
资本公积(万元)206658.71206658.71206660.94206660.94206669.65
未分配利润(万元)-201649.52-197129.17-185132.83-183729.26-182533.28
经营活动产生的现金流量净额(万元)508.893433.693560.753008.4632.96
经营活动现金流入小计(万元)17440.6581428.8553422.3934856.7718233.21
经营活动现金流出小计(万元)16931.7677995.1649861.6431848.3218200.25
投资活动产生的现金流量净额(万元)-519.28-2163.25-1301.98-688.28876.20
投资活动现金流入小计(万元)3.53630.38606.49374.661315.35
投资活动现金流出小计(万元)522.812793.631908.471062.94439.15
筹资活动产生的现金流量净额(万元)-3975.97-2588.73-5779.13-3137.73-4058.39
筹资活动现金流入小计(万元)16601.5270245.1153876.3733063.5723695.00
筹资活动现金流出小计(万元)20577.4972833.8459655.5036201.3127753.39
期末现金及现金等价物余额(万元)6678.3710636.928401.5211076.698719.36
最后修改日期2024-04-292024-04-222023-10-312023-08-312024-04-29
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