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山鹰国际(600567)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)2131197.751374754.65635149.563401411.622544909.08
营业收入(万元)2131197.751374754.65635149.563401411.622544909.08
营业总成本(万元)2228307.521458281.42688535.403688137.132598020.18
营业成本(万元)1935224.921255535.59586106.693155441.572328483.39
净利润(万元)-19098.23-27378.89-38337.07-229957.092842.16
归属于母公司的净利润(万元)-11639.97-27109.22-34127.30-225644.875489.60
营业利润(万元)-7746.27-27859.16-35618.45-217450.5210382.13
利润总额(万元)-7154.39-27649.52-35654.44-227236.228172.63
少数股东损益(万元)-5072.11-6303.57-3495.01-9683.29-2647.45
基本每股收益(元)-0.03(元)-0.06(元)-0.08(元)-0.52(元)0.01(元)
稀释每股收益(元)-0.01(元)-0.04(元)-0.06(元)-0.36(元)0.02(元)
非经常性损益(万元)--16495.683577.9915018.7012420.60
扣除非经常性损益后净利润(万元)-35858.75-43604.90-37705.30-240663.57-6931.00
总资产(万元)5491465.615582457.075445009.105251729.545709884.53
总负债(万元)3945989.564042014.143920815.213838983.153961536.23
归属于母公司股东权益合计(万元)1339559.851331278.991320320.601358653.851564883.66
股东权益合计(万元)1545476.051540442.931524193.891412746.391748348.30
实收资本(股本)(万元)316033.10447056.60330595.90461617.90330594.31
资本公积(万元)419416.30419416.15453841.69453839.09443478.55
未分配利润(万元)603296.72587844.78580826.69617331.17850831.08
经营活动产生的现金流量净额(万元)191792.7977206.0036356.2420335.5311469.78
经营活动现金流入小计(万元)2006577.411239549.16583820.003209044.742411969.88
经营活动现金流出小计(万元)1814784.621162343.16547463.763188709.212400500.10
投资活动产生的现金流量净额(万元)-207438.70-185959.24-148240.83-355852.74-271508.14
投资活动现金流入小计(万元)15442.8514921.791972.8735628.8013522.18
投资活动现金流出小计(万元)222881.55200881.03150213.70391481.54285030.32
筹资活动产生的现金流量净额(万元)-11322.51148902.16159183.90307815.58312911.42
筹资活动现金流入小计(万元)2934227.691992047.011056479.212726714.672683676.11
筹资活动现金流出小计(万元)2945550.201843144.84897295.312418899.092370764.69
期末现金及现金等价物余额(万元)99547.65167399.29173826.60126200.13208615.10
最后修改日期2023-10-272023-08-212023-04-292023-04-292022-10-27
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