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百纳千成(300291)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)18369.3811511.094284.7946880.1221205.30
营业收入(万元)18369.3811511.094284.7946880.1221205.30
营业总成本(万元)25766.3218245.707019.6951486.1926493.35
营业成本(万元)14878.749934.543733.7738129.5717994.69
净利润(万元)-3151.02-3605.07-1417.442080.21-1109.28
归属于母公司的净利润(万元)-3151.02-3605.07-1417.442080.21-1109.28
营业利润(万元)-5207.11-5270.26-2152.471156.02-1509.54
利润总额(万元)-5430.66-5537.36-2178.50774.89-1520.36
少数股东损益(万元)-2397.19-1706.62-796.48-1531.63-909.02
基本每股收益(元)-0.03(元)-0.04(元)-0.02(元)0.02(元)-0.01(元)
稀释每股收益(元)-0.03(元)-0.04(元)-0.02(元)0.02(元)-0.01(元)
非经常性损益(万元)1725.441091.25465.80----
扣除非经常性损益后净利润(万元)-4876.46-4696.32-1883.23-5048.88-4016.85
总资产(万元)443439.11440103.40423514.24424772.33422240.16
总负债(万元)51849.0848486.8728754.6332836.6433338.38
归属于母公司股东权益合计(万元)377400.25376736.20378001.70374585.91370878.41
股东权益合计(万元)391590.02391616.53394759.61391935.69388901.77
实收资本(股本)(万元)94188.9794188.9793035.4791882.1591882.15
资本公积(万元)496815.99496605.99493205.89489525.98489064.00
未分配利润(万元)-216981.63-217435.67-211616.57-210199.14-213444.67
经营活动产生的现金流量净额(万元)-37348.97-13829.29-14092.20-27076.672910.63
经营活动现金流入小计(万元)69567.7552678.5814796.3181857.0959180.87
经营活动现金流出小计(万元)106916.7266507.8728888.51108933.7756270.24
投资活动产生的现金流量净额(万元)-78228.98-91831.56-65144.90101913.68-29667.67
投资活动现金流入小计(万元)193507.81120006.9026611.06418460.66240269.33
投资活动现金流出小计(万元)271736.79211838.4791755.96316546.98269937.00
筹资活动产生的现金流量净额(万元)3992.827271.432757.00-1919.17-1337.42
筹资活动现金流入小计(万元)9689.199689.194621.281017.711017.71
筹资活动现金流出小计(万元)5696.372417.761864.282936.892355.14
期末现金及现金等价物余额(万元)41758.9854954.7076864.03153344.1252331.83
最后修改日期2023-10-282023-08-302023-04-292023-07-242023-10-27
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