中财网 中财网股票行情
ST金运(300220)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)21355.6114728.077130.0726307.6120538.47
营业收入(万元)21355.6114728.077130.0726307.6120538.47
营业总成本(万元)22250.6315302.507394.7434834.0323134.12
营业成本(万元)14684.0610152.874954.2317410.7413535.18
净利润(万元)-1556.12-1022.33-275.75-5567.40-2654.90
归属于母公司的净利润(万元)-1556.95-1023.26-275.65-5569.19-2625.19
营业利润(万元)-935.17-817.32-108.65-3923.55-2779.37
利润总额(万元)-932.07-814.21-105.34-3782.04-2775.37
少数股东损益(万元)88.4723.0524.10150.96-29.70
基本每股收益(元)-0.10(元)-0.07(元)-0.02(元)-0.37(元)-0.17(元)
稀释每股收益(元)-0.10(元)-0.07(元)-0.02(元)-0.37(元)-0.17(元)
非经常性损益(万元)3.91-200.11127.363919.51114.80
扣除非经常性损益后净利润(万元)-1560.85-823.15-403.01-9488.69-2740.00
总资产(万元)33830.6736271.4636737.1935584.9736234.15
总负债(万元)25203.7026973.2326691.3425287.4723173.57
归属于母公司股东权益合计(万元)7748.918282.709029.289305.0312248.78
股东权益合计(万元)8626.979298.2210045.8510297.5013060.58
实收资本(股本)(万元)15120.0015120.0015120.0015120.0015120.00
资本公积(万元)7890.537890.537890.537890.537890.53
未分配利润(万元)-16721.06-16187.38-15439.77-15164.12-12220.12
经营活动产生的现金流量净额(万元)3282.572508.09500.40-1007.19-1415.30
经营活动现金流入小计(万元)22296.3214635.766568.7329181.9520904.48
经营活动现金流出小计(万元)19013.7512127.686068.3230189.1422319.78
投资活动产生的现金流量净额(万元)3324.07148.8177.54-605.17-251.34
投资活动现金流入小计(万元)4373.87360.00280.00688.80247.28
投资活动现金流出小计(万元)1049.80211.19202.461293.96498.62
筹资活动产生的现金流量净额(万元)-4572.64-1183.951193.192114.071625.16
筹资活动现金流入小计(万元)1300.001300.001300.002180.032046.96
筹资活动现金流出小计(万元)5872.642483.95106.8165.97421.79
期末现金及现金等价物余额(万元)3775.233209.953445.751704.731149.48
最后修改日期2023-10-262023-08-302023-04-292023-04-292022-10-25
返回页顶

转至ST金运(300220)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。