中财网 中财网股票行情
ST通葡(600365)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)58464.1541594.2522607.1682105.6949807.00
营业收入(万元)58464.1541594.2522607.1682105.6949807.00
营业总成本(万元)61511.6944764.6623275.1982567.5151050.59
营业成本(万元)49272.0936267.8018802.3966106.4440327.08
净利润(万元)-7162.47-7131.45-903.16-5189.53-2422.19
归属于母公司的净利润(万元)-7162.47-7131.45-903.16-5189.53-2421.49
营业利润(万元)-3036.72-3163.21-664.43-407.19-1870.36
利润总额(万元)-6760.06-6859.61-669.03-3897.40-1910.73
少数股东损益(万元)-7.84-6.28-17.7315.51-0.71
基本每股收益(元)-0.17(元)-0.17(元)-0.02(元)-0.13(元)-0.06(元)
稀释每股收益(元)-0.17(元)-0.17(元)-0.02(元)-0.13(元)-0.06(元)
非经常性损益(万元)-3697.78-3679.240.17-3422.62-6.32
扣除非经常性损益后净利润(万元)-3464.68-3452.21-903.33-1766.91-2415.17
总资产(万元)87703.6785353.7081615.0394566.4681364.99
总负债(万元)57186.0257503.4348462.4661375.6946334.86
归属于母公司股东权益合计(万元)30509.9927841.0433154.8033175.2635030.84
股东权益合计(万元)30517.6627850.2733152.5733190.7635030.13
实收资本(股本)(万元)42740.0042740.0042540.0042540.0042540.00
资本公积(万元)39037.2838643.6337475.1036592.4035690.08
未分配利润(万元)-48069.02-48038.01-41809.72-40906.56-38148.65
经营活动产生的现金流量净额(万元)-32478.82-21710.93-5805.14-40416.45-17675.98
经营活动现金流入小计(万元)41564.1928353.8425504.2449852.6238822.71
经营活动现金流出小计(万元)74043.0150064.7831309.3890269.0756498.69
投资活动产生的现金流量净额(万元)-210.18-58.39-39.83-836.23-552.28
投资活动现金流入小计(万元)3.00----20.32--
投资活动现金流出小计(万元)213.1858.3939.83856.56552.28
筹资活动产生的现金流量净额(万元)32128.8921285.315931.9441517.8218729.54
筹资活动现金流入小计(万元)52813.0034643.0016298.0071178.7041423.98
筹资活动现金流出小计(万元)20684.1113357.6910366.0629660.8822694.44
期末现金及现金等价物余额(万元)258.73334.82905.81818.841054.98
最后修改日期2023-10-282023-08-312023-04-292023-04-292022-10-28
返回页顶

转至ST通葡(600365)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。