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申达股份(600626)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)858095.27557251.81262661.941124403.19822260.55
营业收入(万元)858095.27557251.81262661.941124403.19822260.55
营业总成本(万元)886519.49577919.11277332.611151092.69839792.03
营业成本(万元)803663.89517510.69245524.581030782.72763150.64
净利润(万元)-23855.70-7896.85-8125.80-17998.66-21206.12
归属于母公司的净利润(万元)-23733.07-13781.67-9517.17-19065.44-14293.14
营业利润(万元)-26755.75-18206.53-13194.37-14058.73-10996.91
利润总额(万元)-26604.61-18077.97-13198.13-19586.16-17201.40
少数股东损益(万元)-6078.18-7219.29-4660.89-6367.24-6912.98
基本每股收益(元)-0.18(元)-0.12(元)-0.09(元)-0.17(元)-0.13(元)
稀释每股收益(元)-0.18(元)-0.12(元)-0.09(元)-0.17(元)-0.13(元)
非经常性损益(万元)--928.89125.94-663.25-1268.75
扣除非经常性损益后净利润(万元)-24981.15-14710.56-9643.10-18402.19-13024.39
总资产(万元)1065588.541097206.721041571.951037202.871021971.03
总负债(万元)705243.99781442.69722518.56706286.17698713.69
归属于母公司股东权益合计(万元)329341.61285913.88302974.42311100.22307854.69
股东权益合计(万元)360344.55315764.03319053.39330916.70323257.34
实收资本(股本)(万元)132074.47110797.87110797.87110797.87110797.87
资本公积(万元)156037.16117927.17135216.67135216.67133778.05
未分配利润(万元)-20874.15-10922.75-6658.252858.927631.22
经营活动产生的现金流量净额(万元)-41748.15-47182.91-35176.3534369.89-9939.95
经营活动现金流入小计(万元)995776.58635693.36300788.821334265.96970368.31
经营活动现金流出小计(万元)1037524.73682876.27335965.181299896.07980308.25
投资活动产生的现金流量净额(万元)-17788.17-11166.10-6160.68-24582.20-25046.83
投资活动现金流入小计(万元)2163.022158.96972.9020926.5116496.13
投资活动现金流出小计(万元)19951.1913325.067133.5845508.7141542.96
筹资活动产生的现金流量净额(万元)46703.9059587.1011189.6021392.0810565.95
筹资活动现金流入小计(万元)438466.90297145.8677036.89146233.02111526.15
筹资活动现金流出小计(万元)391763.00237558.7665847.29124840.94100960.20
期末现金及现金等价物余额(万元)170563.09185682.67150905.32181986.87123792.77
最后修改日期2023-10-282023-08-312023-04-292023-04-282022-10-28
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