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青岛中程(300208)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)36344.7731181.8411122.4783210.4344954.40
营业收入(万元)36344.7731181.8411122.4783210.4344954.40
营业总成本(万元)43532.8135904.8316922.4381712.7455781.74
营业成本(万元)21232.0317463.968166.1151248.6136527.01
净利润(万元)-1657.717813.32-997.54-14075.81-10283.68
归属于母公司的净利润(万元)-8390.00-2750.97-4759.65-15325.02-10625.58
营业利润(万元)-11570.08-4648.49-5763.622182.63-11095.68
利润总额(万元)-11609.35-4681.83-5772.372167.07-10988.35
少数股东损益(万元)-549.56-329.32-127.201084.97341.90
基本每股收益(元)-0.11(元)-0.04(元)-0.06(元)-0.20(元)-0.14(元)
稀释每股收益(元)-0.11(元)-0.04(元)-0.06(元)-0.20(元)-0.14(元)
非经常性损益(万元)--15.1217.56528.48297.63
扣除非经常性损益后净利润(万元)-8722.07-2766.08-4777.21-15853.50-10923.20
总资产(万元)509252.94471591.08454233.89417322.70440070.92
总负债(万元)402444.24355097.70346336.77308296.04322788.30
归属于母公司股东权益合计(万元)104551.65114022.68105211.82106209.36115018.67
股东权益合计(万元)106808.70116493.38107897.12109026.67117282.62
实收资本(股本)(万元)74947.5074947.5074947.5074947.5074947.50
资本公积(万元)20776.5620776.5620776.5620776.5620776.56
未分配利润(万元)3240.368879.396870.7111630.3616329.80
经营活动产生的现金流量净额(万元)-51006.17-9189.87-7532.1714878.08-31731.59
经营活动现金流入小计(万元)53523.6049188.5339577.6579928.1776988.47
经营活动现金流出小计(万元)104529.7758378.4047109.8265050.09108720.06
投资活动产生的现金流量净额(万元)-1978.24-1875.41-812.29-28413.83-10137.81
投资活动现金流入小计(万元)131.730.55--330.58220.76
投资活动现金流出小计(万元)2109.971875.96812.2928744.4110358.57
筹资活动产生的现金流量净额(万元)61464.369049.069832.38-16418.2312026.99
筹资活动现金流入小计(万元)148749.9459350.0059350.00135960.8985183.42
筹资活动现金流出小计(万元)87285.5950300.9449517.62152379.1273156.43
期末现金及现金等价物余额(万元)13079.832575.385991.864478.664441.45
最后修改日期2023-10-202023-08-112023-04-262023-04-262022-10-25
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