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美晨生态(300237)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)168400.28115693.5275175.0836222.59136686.70
营业收入(万元)168400.28115693.5275175.0836222.59136686.70
营业总成本(万元)288631.95167469.14100988.5546923.60292060.90
营业成本(万元)159301.23103487.5566843.4431673.62134362.83
净利润(万元)-139506.18-48111.65-25983.16-11524.00-135418.00
归属于母公司的净利润(万元)-139077.66-48111.61-25983.12-11523.96-135701.90
营业利润(万元)-117685.86-50374.34-26368.52-11013.20-152132.99
利润总额(万元)-117211.46-50037.58-26027.40-11129.29-151983.36
少数股东损益(万元)-1402.78-809.75-563.49-232.43-2800.22
基本每股收益(元)-0.96(元)-0.33(元)-0.18(元)-0.08(元)-0.94(元)
稀释每股收益(元)-0.96(元)-0.33(元)-0.18(元)-0.08(元)-0.94(元)
非经常性损益(万元)3602.302210.571366.44331.392411.00
扣除非经常性损益后净利润(万元)-142679.96-50322.18-27349.56-11855.35-138112.90
总资产(万元)833834.13930327.47956195.55956781.61943120.14
总负债(万元)784536.77868155.30871648.65857938.51834162.27
归属于母公司股东权益合计(万元)33381.2144652.2366780.7281245.8592763.88
股东权益合计(万元)49297.3662172.1784546.9198843.10108957.87
实收资本(股本)(万元)144191.49144191.49144191.49144191.49144191.49
资本公积(万元)120377.8040254.2940254.2940260.2640254.29
未分配利润(万元)-238757.94-147791.89-125663.40-111204.24-99680.28
经营活动产生的现金流量净额(万元)5033.347065.167626.066615.04463.39
经营活动现金流入小计(万元)179871.36156442.32107271.5569369.14157287.87
经营活动现金流出小计(万元)174838.01149377.1699645.5062754.11156824.48
投资活动产生的现金流量净额(万元)5650.252333.46-2077.23-3570.73-22810.77
投资活动现金流入小计(万元)15805.4011785.255348.352108.624073.75
投资活动现金流出小计(万元)10155.159451.797425.585679.3426884.53
筹资活动产生的现金流量净额(万元)-13410.76-10111.07-5739.25-747.10-2009.87
筹资活动现金流入小计(万元)624124.56415586.66278412.12168342.94536009.64
筹资活动现金流出小计(万元)637535.32425697.73284151.37169090.05538019.51
期末现金及现金等价物余额(万元)4146.416212.176728.199198.316902.53
最后修改日期2024-04-192023-10-262023-08-292023-04-292023-04-23
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