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保力新(300116)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)11348.657716.533637.8019137.1016131.90
营业收入(万元)11348.657716.533637.8019137.1016131.90
营业总成本(万元)18606.8213409.104549.3626812.3925818.98
营业成本(万元)12257.028780.343739.9420572.5317277.66
净利润(万元)-8022.38-5839.56-1268.83-18336.11-9547.99
归属于母公司的净利润(万元)-7593.12-6137.44-910.59-18653.83-9521.45
营业利润(万元)-7392.32-5811.44-907.68-18388.27-9745.63
利润总额(万元)-7831.20-6250.39-908.79-18871.74-9639.64
少数股东损益(万元)2.2513.351.80-217.76-91.49
基本每股收益(元)-0.02(元)-0.01(元)0.00(元)-0.04(元)-0.02(元)
稀释每股收益(元)-0.02(元)-0.01(元)0.00(元)-0.04(元)-0.02(元)
非经常性损益(万元)-429.87-418.372.08--35.27
扣除非经常性损益后净利润(万元)-7163.25-5719.07-912.66-17653.31-9583.26
总资产(万元)61330.1460449.0363928.2869982.5182569.67
总负债(万元)35918.4237843.3834882.0342179.4543315.46
归属于母公司股东权益合计(万元)25215.9122398.7228850.8927609.4938934.33
股东权益合计(万元)25411.7222605.6529046.2527803.0639254.21
实收资本(股本)(万元)442559.14442559.14442559.14442559.14442559.14
资本公积(万元)328418.65323418.65322789.86322789.86322789.81
未分配利润(万元)-743614.45-742158.77-734421.68-736021.33-724405.26
经营活动产生的现金流量净额(万元)-5820.10-2715.69-2620.09-8832.94-6441.96
经营活动现金流入小计(万元)9364.225733.422353.5220464.6518577.68
经营活动现金流出小计(万元)15184.328449.104973.6129297.5925019.64
投资活动产生的现金流量净额(万元)-4509.21-1444.34-1080.54-383.83-48.91
投资活动现金流入小计(万元)------1563.861563.86
投资活动现金流出小计(万元)4509.211444.341080.541947.691612.77
筹资活动产生的现金流量净额(万元)4659.97-240.03-140.0318899.5719349.57
筹资活动现金流入小计(万元)9000.004000.004000.0023679.5923679.59
筹资活动现金流出小计(万元)4340.034240.034140.034780.024330.02
期末现金及现金等价物余额(万元)8388.819649.8710205.9814053.4317232.90
最后修改日期2023-10-262023-08-292023-04-292023-08-282023-03-03
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