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银之杰(300085)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)20920.61101514.5276182.7452472.1427190.44
营业收入(万元)20920.61101514.5276182.7452472.1427190.44
营业总成本(万元)23132.03109347.4779135.0154158.6326859.19
营业成本(万元)16622.3878442.7456997.1039382.2919848.24
净利润(万元)-3028.25-11146.36-4900.90-2168.88492.80
归属于母公司的净利润(万元)-3138.86-11739.24-5422.64-2733.74122.16
营业利润(万元)-3074.31-11123.93-5485.43-2880.07117.08
利润总额(万元)-3075.83-11231.83-5577.58-2971.23101.35
少数股东损益(万元)---2.81-2.81-2.81-2.81
基本每股收益(元)-0.04(元)-0.17(元)-0.08(元)-0.04(元)0.00(元)
稀释每股收益(元)-0.04(元)-0.17(元)-0.08(元)-0.04(元)0.00(元)
非经常性损益(万元)31.24622.35525.11282.56207.04
扣除非经常性损益后净利润(万元)-3170.10-12361.59-5947.75-3016.30-84.89
总资产(万元)123920.75142683.24127159.38133131.49137193.18
总负债(万元)60106.6275840.8753498.3757130.4258770.76
归属于母公司股东权益合计(万元)63814.1366842.3873661.0176001.0679042.03
股东权益合计(万元)63814.1366842.3873661.0176001.0678422.42
实收资本(股本)(万元)70664.0570664.0570664.0570664.0570664.05
资本公积(万元)33734.7633734.7634308.7033916.7234296.01
未分配利润(万元)-39012.64-35873.78-29557.93-26869.03-24118.13
经营活动产生的现金流量净额(万元)-5161.6212834.272832.54-606.44-359.32
经营活动现金流入小计(万元)22579.45113771.6482431.5355132.3926794.22
经营活动现金流出小计(万元)27741.07100937.3779598.9855738.8327153.54
投资活动产生的现金流量净额(万元)-432.11-2823.14-2520.68-3776.40-3117.37
投资活动现金流入小计(万元)13.404125.454124.642120.270.15
投资活动现金流出小计(万元)445.516948.586645.325896.673117.52
筹资活动产生的现金流量净额(万元)-3476.46-3538.41-1125.19-170.342412.90
筹资活动现金流入小计(万元)19730.1759769.9436579.5626912.6315059.36
筹资活动现金流出小计(万元)23206.6363308.3437704.7527082.9712646.45
期末现金及现金等价物余额(万元)20087.3229091.0921819.1818027.7021692.36
最后修改日期2024-04-252024-04-172023-10-282023-08-232023-04-26
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