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经纬辉开(300120)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)76642.02343374.97253714.22162040.9579983.94
营业收入(万元)76642.02343374.97253714.22162040.9579983.94
营业总成本(万元)75826.12340595.34247408.87159050.1279752.63
营业成本(万元)66484.59301991.81222229.00142633.2471453.92
净利润(万元)1864.35-25850.006681.806195.083393.96
归属于母公司的净利润(万元)3149.31-28930.206983.234493.782012.74
营业利润(万元)2920.23-27001.737937.714547.631639.15
利润总额(万元)2904.15-27534.197649.774523.301620.52
少数股东损益(万元)---131.39-48.58-48.58-48.58
基本每股收益(元)0.05(元)-0.54(元)0.13(元)0.08(元)0.04(元)
稀释每股收益(元)0.05(元)-0.54(元)0.13(元)0.08(元)0.04(元)
非经常性损益(万元)----833.061010.43891.95
扣除非经常性损益后净利润(万元)1942.53-22658.546150.173483.341120.79
总资产(万元)458457.08469723.62505946.07501224.75437898.03
总负债(万元)160765.21174111.23177801.87173567.27180628.92
归属于母公司股东权益合计(万元)297691.87295612.40328144.20327657.48257269.11
股东权益合计(万元)297691.87295612.40328144.20327657.48257269.11
实收资本(股本)(万元)57439.3957439.3957439.3957439.3946439.39
资本公积(万元)228897.33228837.00228837.00228837.00168543.64
未分配利润(万元)5512.882208.7938122.2235632.7736857.84
经营活动产生的现金流量净额(万元)931.10-7141.02-19853.51-10392.69-7483.86
经营活动现金流入小计(万元)79352.47334507.55256123.67166825.8177519.33
经营活动现金流出小计(万元)78421.37341648.57275977.18177218.5085003.19
投资活动产生的现金流量净额(万元)-1553.96-12897.23-6699.65-9444.48-12579.35
投资活动现金流入小计(万元)3513.002532.494409.3837.7815.78
投资活动现金流出小计(万元)5066.9615429.7211109.049482.2612595.13
筹资活动产生的现金流量净额(万元)-10512.2477921.0974394.7285762.1012416.28
筹资活动现金流入小计(万元)30824.40153958.75136857.85124723.1530730.00
筹资活动现金流出小计(万元)41336.6476037.6662463.1338961.0518313.72
期末现金及现金等价物余额(万元)90721.4298792.0488395.58106128.1032556.24
最后修改日期2024-04-232024-04-232023-10-262023-08-272023-04-26
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