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聆达股份(300125)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)76741.2049726.8921701.38159755.18105962.49
营业收入(万元)76741.2049726.8921701.38159755.18105962.49
营业总成本(万元)75948.6450456.0422447.89161272.05107789.58
营业成本(万元)64055.4542719.1118780.88140395.6696765.03
净利润(万元)837.86-324.34-675.12-1692.80-3435.42
归属于母公司的净利润(万元)837.86-324.34-675.12-1692.80-3435.42
营业利润(万元)1209.61-452.42-747.61-1021.26-3441.69
利润总额(万元)1208.76-453.16-747.83-1475.65-3482.55
少数股东损益(万元)----------
基本每股收益(元)0.03(元)-0.01(元)-0.03(元)-0.06(元)-0.13(元)
稀释每股收益(元)0.03(元)-0.01(元)-0.03(元)-0.06(元)-0.13(元)
非经常性损益(万元)----40.67254.19796.20
扣除非经常性损益后净利润(万元)147.31-802.85-715.78-1946.99-4231.62
总资产(万元)211937.87206579.44210377.88213543.75232049.27
总负债(万元)143697.05139500.82145098.74147589.49167474.95
归属于母公司股东权益合计(万元)68240.8267078.6265279.1465954.2664574.32
股东权益合计(万元)68240.8267078.6265279.1465954.2664574.32
实收资本(股本)(万元)26550.0026550.0026550.0026550.0026550.00
资本公积(万元)65969.2565969.2564520.5664520.5665049.97
未分配利润(万元)-26723.13-27885.32-28236.10-27560.99-29470.35
经营活动产生的现金流量净额(万元)7953.278019.651233.6533556.5421229.78
经营活动现金流入小计(万元)40953.1727075.3810279.6690271.4963592.21
经营活动现金流出小计(万元)32999.9019055.739046.0056714.9542362.44
投资活动产生的现金流量净额(万元)-18308.39-4090.74-2647.26-9941.97-13731.64
投资活动现金流入小计(万元)35.5333.7313.711510.281310.34
投资活动现金流出小计(万元)18343.914124.472660.9611452.2515041.99
筹资活动产生的现金流量净额(万元)10168.142615.16-2542.15-24715.67-8858.44
筹资活动现金流入小计(万元)21916.7712916.77--13262.4112508.11
筹资活动现金流出小计(万元)11748.6310301.612542.1537978.0821366.54
期末现金及现金等价物余额(万元)4680.9811412.02912.194869.144610.64
最后修改日期2023-10-262023-08-272023-04-292023-03-212022-10-27
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