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金通灵(300091)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)103965.2263897.7034211.25156704.50116996.76
营业收入(万元)103965.2263897.7034211.25156704.50116996.76
营业总成本(万元)119370.7172928.6637747.74197511.26123034.17
营业成本(万元)93390.4657037.9729737.13138546.4898765.48
净利润(万元)-10426.55-5411.01-2803.41-31274.39-4108.22
归属于母公司的净利润(万元)-10426.55-5411.01-2803.41-31274.39-4108.22
营业利润(万元)-13579.59-7173.93-3127.66-36488.90-4519.45
利润总额(万元)-13957.13-7184.36-3110.99-36638.52-4834.02
少数股东损益(万元)-1318.12-552.01249.45-2303.69-58.35
基本每股收益(元)-0.07(元)-0.04(元)-0.02(元)-0.21(元)-0.03(元)
稀释每股收益(元)-0.07(元)-0.04(元)-0.02(元)-0.21(元)-0.03(元)
非经常性损益(万元)------3751.22--
扣除非经常性损益后净利润(万元)-11987.65-7221.08-2943.07-35025.62-7139.08
总资产(万元)620894.64639355.74600831.38610247.29691451.29
总负债(万元)383600.70396306.53354536.56369376.35362644.29
归属于母公司股东权益合计(万元)239828.93244818.11247169.97241328.84326806.94
股东权益合计(万元)237293.94243049.21246294.83240870.94328807.00
实收资本(股本)(万元)148916.42148916.42148916.42148916.42148916.42
资本公积(万元)134954.66134954.66134954.66134957.38135030.51
未分配利润(万元)-48973.21-43957.66-41350.06-47173.0038244.65
经营活动产生的现金流量净额(万元)-6840.94-9407.78-12082.86-8120.50-26086.76
经营活动现金流入小计(万元)169897.73105802.0058314.80219950.65155059.68
经营活动现金流出小计(万元)176738.67115209.7870397.66228071.15181146.44
投资活动产生的现金流量净额(万元)-6675.32-6399.09-4264.33-12920.26-10060.40
投资活动现金流入小计(万元)142.59142.2060.623350.203350.20
投资活动现金流出小计(万元)6817.916541.294324.9516270.4613410.60
筹资活动产生的现金流量净额(万元)9146.9114613.946043.1925594.4344343.00
筹资活动现金流入小计(万元)111424.8248814.8231314.82206018.93148197.43
筹资活动现金流出小计(万元)102277.9134200.8825271.63180424.50103854.43
期末现金及现金等价物余额(万元)15593.2618741.179643.3719954.5923548.13
最后修改日期2024-02-082024-02-082024-02-082023-04-292023-10-26
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