中财网 中财网股票行情
群兴玩具(002575)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)2574.706228.303386.451864.21873.71
营业收入(万元)2574.706228.303386.451864.21873.71
营业总成本(万元)3147.265515.442651.341451.23618.52
营业成本(万元)2090.634167.351865.73879.82383.98
净利润(万元)-350.971858.861156.84671.31313.85
归属于母公司的净利润(万元)-302.28917.151269.66744.95336.60
营业利润(万元)-366.341209.441361.49766.03354.57
利润总额(万元)-365.841166.771318.03771.90357.98
少数股东损益(万元)-85.2939.0341.6327.7214.11
基本每股收益(元)-0.01(元)0.02(元)0.02(元)0.01(元)0.01(元)
稀释每股收益(元)0.00(元)0.01(元)0.02(元)0.01(元)0.01(元)
非经常性损益(万元)----578.56355.81102.50
扣除非经常性损益后净利润(万元)-514.46459.92691.09389.13234.10
总资产(万元)90815.7190715.2684081.3582870.4182348.20
总负债(万元)8862.729078.523397.622686.122534.98
归属于母公司股东权益合计(万元)81892.4181490.8880535.2780049.7479692.28
股东权益合计(万元)81952.9981636.7480683.7380184.2979813.23
实收资本(股本)(万元)64272.0064272.0061872.0061872.0061872.00
资本公积(万元)28454.2827701.7823464.1923464.1923464.19
未分配利润(万元)11279.8411582.1212021.7911497.0811038.74
经营活动产生的现金流量净额(万元)-813.951907.361547.711742.9499.24
经营活动现金流入小计(万元)2705.708804.744831.163309.69767.40
经营活动现金流出小计(万元)3519.656897.393283.451566.75668.16
投资活动产生的现金流量净额(万元)11312.24-6016.63-1485.867385.35-481.16
投资活动现金流入小计(万元)66412.24209644.02149076.14101430.3548723.84
投资活动现金流出小计(万元)55100.00215660.64150562.0094045.0049205.00
筹资活动产生的现金流量净额(万元)-51.475463.63-191.86-186.280.00
筹资活动现金流入小计(万元)--6384.00----0.00
筹资活动现金流出小计(万元)51.47920.37191.86186.280.00
期末现金及现金等价物余额(万元)12644.152197.31713.249785.43460.38
最后修改日期2024-04-292024-04-292023-10-312023-08-292023-04-29
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