中财网 中财网股票行情
金力泰(300225)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)53440.4335213.8115968.8264689.9350024.43
营业收入(万元)53440.4335213.8115968.8264689.9350024.43
营业总成本(万元)52890.0435456.5716509.7977610.0359024.33
营业成本(万元)39733.2626737.4312396.4155200.1044750.61
净利润(万元)617.01-92.79-345.74-10743.39-8448.37
归属于母公司的净利润(万元)617.01-92.79-345.74-10607.03-8462.74
营业利润(万元)918.021.43-445.76-12619.81-10083.54
利润总额(万元)1003.8077.31-400.76-12587.53-10067.04
少数股东损益(万元)23.6727.7424.118.5614.37
基本每股收益(元)0.01(元)0.00(元)-0.01(元)-0.22(元)-0.17(元)
稀释每股收益(元)0.01(元)0.00(元)-0.01(元)-0.22(元)-0.17(元)
非经常性损益(万元)455.49319.47143.50367.02240.75
扣除非经常性损益后净利润(万元)161.52-412.26-489.24-10974.05-8703.49
总资产(万元)116469.10116230.50110243.94111986.85115409.97
总负债(万元)39094.9539567.0933559.7134980.9936116.31
归属于母公司股东权益合计(万元)77756.5477046.7476793.7877139.5379420.18
股东权益合计(万元)77374.1576663.4276684.2377005.8679293.65
实收资本(股本)(万元)48920.5348920.5348920.5348920.5348920.53
资本公积(万元)5094.605094.605094.605094.605094.60
未分配利润(万元)18907.5918197.7917944.8418290.5820434.86
经营活动产生的现金流量净额(万元)-11309.64-8448.01-1056.7110158.097147.04
经营活动现金流入小计(万元)39645.4623622.9412814.2986118.0669171.41
经营活动现金流出小计(万元)50955.1032070.9513871.0075959.9662024.37
投资活动产生的现金流量净额(万元)1702.522058.251394.17-3502.47-8486.64
投资活动现金流入小计(万元)13278.487349.882159.3215913.4521671.12
投资活动现金流出小计(万元)11575.955291.63765.1519415.9130157.75
筹资活动产生的现金流量净额(万元)7993.067841.53-170.40-6355.07-761.06
筹资活动现金流入小计(万元)9655.008900.00------
筹资活动现金流出小计(万元)1661.941058.47170.406355.07761.06
期末现金及现金等价物余额(万元)2924.455990.284705.574538.522137.31
最后修改日期2023-10-262023-08-302023-04-292023-04-262022-10-26
↑返回页顶↑

转至金力泰（300225）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。