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双塔食品(002481)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)159027.44101987.0352391.00238132.78184905.58
营业收入(万元)159027.44101987.0352391.00238132.78184905.58
营业总成本(万元)163041.15111171.2560379.25276862.34194375.05
营业成本(万元)147598.24102917.8054960.77225719.52173545.62
净利润(万元)-655.05-6838.67-6061.05-31098.60-19600.91
归属于母公司的净利润(万元)-655.05-6838.67-6061.05-31098.60-19628.47
营业利润(万元)-841.86-7129.58-7135.09-35877.07-21321.53
利润总额(万元)-889.90-7178.30-7030.49-35818.32-21281.28
少数股东损益(万元)-74.00-68.23-43.54-29.0527.57
基本每股收益(元)-0.01(元)-0.06(元)-0.05(元)-0.25(元)-0.16(元)
稀释每股收益(元)-0.01(元)-0.06(元)-0.05(元)-0.25(元)-0.16(元)
非经常性损益(万元)417.97324.52394.971427.51345.98
扣除非经常性损益后净利润(万元)-1073.01-7163.18-6456.01-32526.11-19974.46
总资产(万元)349476.48360966.53357663.53392389.33412807.14
总负债(万元)112937.95130605.86126500.54155121.76164240.34
归属于母公司股东权益合计(万元)234986.04228802.42229580.04235641.08246883.69
股东权益合计(万元)236538.53230360.68231162.98237267.57248566.80
实收资本(股本)(万元)123369.65123369.65123369.65123369.65123835.28
资本公积(万元)45288.1745288.1745288.1745288.1749852.12
未分配利润(万元)96291.5090107.8890885.5096946.54108416.67
经营活动产生的现金流量净额(万元)30175.4423110.674736.059524.13-28315.77
经营活动现金流入小计(万元)160546.5697483.8545004.64283536.70181815.52
经营活动现金流出小计(万元)130371.1274373.1840268.59274012.58210131.29
投资活动产生的现金流量净额(万元)-13125.21-10944.69-7155.90-5995.763079.22
投资活动现金流入小计(万元)1107.250.00--18729.1016753.98
投资活动现金流出小计(万元)14232.4610944.697155.9024724.8613674.76
筹资活动产生的现金流量净额(万元)-36330.82-10581.81-13936.1617502.3029654.45
筹资活动现金流入小计(万元)83126.4068823.6515521.07179826.47177323.45
筹资活动现金流出小计(万元)119457.2279405.4629457.23162324.16147669.00
期末现金及现金等价物余额(万元)13425.5134290.2816350.0932706.1016093.33
最后修改日期2023-10-262023-08-182023-04-262023-04-262022-10-27
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