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国联水产(300094)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)397165.25269696.49141519.72511421.84394837.41
营业收入(万元)397165.25269696.49141519.72511421.84394837.41
营业总成本(万元)421351.92267728.11141124.87514057.09386329.86
营业成本(万元)364358.08241282.42126881.54446313.99350879.39
净利润(万元)-23568.64-18723.07884.36966.795195.73
归属于母公司的净利润(万元)-23516.38-18647.201041.05-757.685196.09
营业利润(万元)-23169.00-17860.11835.96-175.535835.24
利润总额(万元)-23204.45-17868.59946.41-665.245409.46
少数股东损益(万元)201.82248.83-243.38-370.41-0.35
基本每股收益(元)-0.21(元)-0.16(元)0.01(元)-0.01(元)0.06(元)
稀释每股收益(元)-0.21(元)-0.16(元)0.01(元)-0.01(元)0.06(元)
非经常性损益(万元)722.62--399.811612.811169.38
扣除非经常性损益后净利润(万元)-24239.01-19180.77641.24-2370.494026.70
总资产(万元)521844.02536802.73584917.68593138.40532553.81
总负债(万元)226321.74236387.87265387.61274178.75306167.02
归属于母公司股东权益合计(万元)287676.03292521.60312129.02311315.23218383.89
股东权益合计(万元)295522.28300414.86319530.07318959.65226386.79
实收资本(股本)(万元)112816.73112816.73113353.13113353.1390928.93
资本公积(万元)194989.57194989.57195265.81195336.37119275.99
未分配利润(万元)-32262.15-27392.97-7704.72-8745.77-2792.01
经营活动产生的现金流量净额(万元)8499.026299.70346.6711711.4328447.07
经营活动现金流入小计(万元)470866.17319572.87152275.86566633.60426520.40
经营活动现金流出小计(万元)462367.15313273.17151929.19554922.16398073.32
投资活动产生的现金流量净额(万元)8541.59-6466.02-11808.62-28933.51-1562.35
投资活动现金流入小计(万元)18028.3328.06--932.30884.43
投资活动现金流出小计(万元)9486.746494.0911808.6229865.812446.78
筹资活动产生的现金流量净额(万元)-20747.21-5024.774122.7646374.25-16182.51
筹资活动现金流入小计(万元)156134.12116766.7565778.84326909.50183281.72
筹资活动现金流出小计(万元)176881.32121791.5361656.09280535.25199464.23
期末现金及现金等价物余额(万元)32187.1631010.5928806.5736267.3317681.65
最后修改日期2023-10-312023-08-272023-04-292023-04-292022-10-27
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