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向日葵(300111)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)23514.7615032.826128.3933585.8621360.19
营业收入(万元)23514.7615032.826128.3933585.8621360.19
营业总成本(万元)20476.4416785.638012.8333101.0023088.23
营业成本(万元)18433.2112264.565363.1623957.4516052.18
净利润(万元)2397.47-1168.98-1243.23-111.05-1966.26
归属于母公司的净利润(万元)2393.21-1164.37-1236.13-113.87-1514.55
营业利润(万元)3143.50-1680.39-1838.84591.33-1637.46
利润总额(万元)2062.38-1670.83-1838.77462.63-1966.24
少数股东损益(万元)-321.98-501.15-576.16569.37-451.71
基本每股收益(元)0.02(元)-0.01(元)-0.01(元)0.00(元)-0.01(元)
稀释每股收益(元)0.02(元)-0.01(元)-0.01(元)0.00(元)-0.01(元)
非经常性损益(万元)3820.3844.8122.15-35.34-246.01
扣除非经常性损益后净利润(万元)-1427.16-1209.18-1258.28-78.52-1268.54
总资产(万元)148334.02145729.0198080.9761624.8559148.67
总负债(万元)44704.1545844.7721345.9820141.2320150.91
归属于母公司股东权益合计(万元)68047.3964480.9464406.6828579.1627114.36
股东权益合计(万元)103629.8799884.2576734.9941483.6338997.75
实收资本(股本)(万元)128721.07128721.07128721.07111980.00111980.00
资本公积(万元)53605.7353605.7353605.7333276.0433214.72
未分配利润(万元)-121016.35-124573.93-124645.69-123409.56-124810.25
经营活动产生的现金流量净额(万元)-2111.42-11234.00-4909.172415.762900.62
经营活动现金流入小计(万元)26148.4011665.205717.1334081.8626991.40
经营活动现金流出小计(万元)28259.8122899.2010626.3031666.1124090.78
投资活动产生的现金流量净额(万元)-26102.29-25702.68-403.75-3739.39-4635.82
投资活动现金流入小计(万元)47.253.870.083360.050.30
投资活动现金流出小计(万元)26149.5425706.55403.837099.454636.12
筹资活动产生的现金流量净额(万元)63040.6666809.2541729.312844.504226.70
筹资活动现金流入小计(万元)73717.9769036.7542675.673028.094359.82
筹资活动现金流出小计(万元)10677.322227.50946.36183.59133.12
期末现金及现金等价物余额(万元)55043.7050078.7356552.4320071.0021096.86
最后修改日期2023-10-282023-08-272023-04-262023-04-262022-10-26
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