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津投城开(600322)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)372309.22317497.78171662.49336022.81299825.47
营业收入(万元)372309.22317497.78171662.49336022.81299825.47
营业总成本(万元)371254.43330042.19180620.02419356.96352302.37
营业成本(万元)298256.85274781.77152866.29310733.18275000.02
净利润(万元)-1838.38-14665.26-14051.09-29605.606270.81
归属于母公司的净利润(万元)-1838.38-14665.26-14051.09-29605.604745.93
营业利润(万元)4277.43-8355.60-9135.80-18925.0710912.98
利润总额(万元)5439.70-6881.07-7589.54-24954.867752.19
少数股东损益(万元)637.381184.003211.652394.251524.88
基本每股收益(元)-0.02(元)-0.13(元)-0.13(元)-0.27(元)0.04(元)
稀释每股收益(元)-0.02(元)-0.13(元)-0.13(元)-0.27(元)0.04(元)
非经常性损益(万元)--5973.031850.9068320.5259799.40
扣除非经常性损益后净利润(万元)-7656.32-20638.29-15901.98-97926.12-55053.47
总资产(万元)1462873.011424824.701574085.851655618.361692680.04
总负债(万元)1389404.621363636.581510255.901580948.971584528.50
归属于母公司股东权益合计(万元)17575.604748.725362.8919413.9853765.51
股东权益合计(万元)73468.3961188.1263829.9574669.39108151.54
实收资本(股本)(万元)110570.00110570.00110570.00110570.00110570.00
资本公积(万元)240070.97240070.97240070.97240070.97240070.97
未分配利润(万元)-363441.89-376268.77-375654.60-361603.51-327251.98
经营活动产生的现金流量净额(万元)97899.8291220.0822847.8842829.5812580.00
经营活动现金流入小计(万元)288498.49238788.2594982.38208631.25122140.26
经营活动现金流出小计(万元)190598.66147568.1772134.50165801.67109560.26
投资活动产生的现金流量净额(万元)-43.73-24.67-8.4554064.4427225.79
投资活动现金流入小计(万元)0.080.08--54140.3327298.25
投资活动现金流出小计(万元)43.8124.768.4575.8972.46
筹资活动产生的现金流量净额(万元)-100353.40-88099.10-10346.99-136842.31-81628.26
筹资活动现金流入小计(万元)49456.8943467.1715860.00221315.00150315.00
筹资活动现金流出小计(万元)149810.29131566.2726206.99358157.31231943.26
期末现金及现金等价物余额(万元)14890.1420483.7429879.8817387.4515513.27
最后修改日期2023-10-282023-08-312023-04-292023-04-292022-10-30
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