中财网 中财网股票行情
上海三毛(600689)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)109382.0179796.0151666.6628300.67103366.48
营业收入(万元)109382.0179796.0151666.6628300.67103366.48
营业总成本(万元)108527.1278458.6150781.8628197.25103359.73
营业成本(万元)101745.4974233.7648540.8026718.1994470.17
净利润(万元)1759.882033.761521.84266.37-1291.57
归属于母公司的净利润(万元)1759.882033.761521.84266.37-1291.57
营业利润(万元)2338.962358.761699.59277.27-1054.37
利润总额(万元)2309.452336.881699.16277.27-1054.50
少数股东损益(万元)0.110.130.140.160.02
基本每股收益(元)0.09(元)0.10(元)0.08(元)0.01(元)-0.06(元)
稀释每股收益(元)0.09(元)0.10(元)0.08(元)0.01(元)-0.06(元)
非经常性损益(万元)981.79882.43749.96157.48-1150.29
扣除非经常性损益后净利润(万元)778.091151.33771.88108.89-141.28
总资产(万元)79972.8680182.4877094.7671036.5380022.16
总负债(万元)35680.9835616.7033040.8928238.1137490.27
归属于母公司股东权益合计(万元)44318.3644592.2444080.3242824.8542558.48
股东权益合计(万元)44291.8844565.7844053.8742798.4242531.89
实收资本(股本)(万元)20099.1320099.1320099.1320099.1320099.13
资本公积(万元)21178.3221178.3221178.3221178.3221178.32
未分配利润(万元)-1398.07-1124.19-1636.11-2891.58-3157.95
经营活动产生的现金流量净额(万元)5421.151520.812242.07-2439.392848.61
经营活动现金流入小计(万元)166221.53122639.2481531.0139436.42159934.97
经营活动现金流出小计(万元)160800.38121118.4379288.9441875.81157086.37
投资活动产生的现金流量净额(万元)-13696.93-9268.02-13705.97-18892.06688.91
投资活动现金流入小计(万元)69981.1644837.1728148.993151.2566751.90
投资活动现金流出小计(万元)83678.0954105.1841854.9722043.3166062.99
筹资活动产生的现金流量净额(万元)----------
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)----------
期末现金及现金等价物余额(万元)23264.3124186.5520276.1610150.6931620.88
最后修改日期2024-04-012023-10-312023-08-312023-04-292023-04-28
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