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*ST长方(300301)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)45114.2332584.9015009.2072841.8159274.37
营业收入(万元)45114.2332584.9015009.2072841.8159274.37
营业总成本(万元)53736.3338281.8317050.6097267.4170199.08
营业成本(万元)37478.8426751.0211224.6865325.4252851.40
净利润(万元)-8122.05-5237.86-1863.34-22488.36-10797.81
归属于母公司的净利润(万元)-8122.05-5237.86-1863.34-22488.36-10797.81
营业利润(万元)-7964.08-5061.83-1933.16-23320.94-12297.37
利润总额(万元)-8217.19-5266.27-1926.31-23311.51-12332.33
少数股东损益(万元)-0.86-0.46-0.13-3.94-2.41
基本每股收益(元)-0.10(元)-0.07(元)-0.02(元)-0.28(元)-0.14(元)
稀释每股收益(元)-0.10(元)-0.07(元)-0.02(元)-0.28(元)-0.14(元)
非经常性损益(万元)397.35419.60152.811581.79--
扣除非经常性损益后净利润(万元)-8519.40-5657.45-2016.16-24070.15-12538.13
总资产(万元)85466.7589911.1193875.1899527.02124035.77
总负债(万元)74142.2175701.9776471.0980259.4593076.11
归属于母公司股东权益合计(万元)11262.1114146.3117340.9419204.2830894.84
股东权益合计(万元)11324.5414209.1417404.1019267.5730959.66
实收资本(股本)(万元)79010.8879010.8879010.8879010.8879010.88
资本公积(万元)75781.1075781.1075601.2175601.2175601.21
未分配利润(万元)-146295.09-143410.89-140036.38-138173.03-126482.48
经营活动产生的现金流量净额(万元)-2605.71-462.48-1283.22-9589.69-8001.12
经营活动现金流入小计(万元)50637.9537421.5515826.7273375.7157042.56
经营活动现金流出小计(万元)53243.6537884.0317109.9482965.4165043.68
投资活动产生的现金流量净额(万元)-676.41-794.94196.9114.51199.84
投资活动现金流入小计(万元)309.97217.97196.911615.301069.13
投资活动现金流出小计(万元)986.381012.91--1600.79869.29
筹资活动产生的现金流量净额(万元)4636.482604.872034.982379.011327.68
筹资活动现金流入小计(万元)41804.5524404.559304.5556900.0530521.48
筹资活动现金流出小计(万元)37168.0721799.687269.5754521.0529193.81
期末现金及现金等价物余额(万元)1670.781623.001118.93174.99949.84
最后修改日期2023-10-262023-08-302023-04-292023-04-292023-08-29
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