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友好集团(600778)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)140699.7193960.8654190.76144020.96127461.44
营业收入(万元)140699.7193960.8654190.76144020.96127461.44
营业总成本(万元)134817.7689057.3049568.88167204.29140641.40
营业成本(万元)94763.0161963.4135968.82111182.3396313.35
净利润(万元)-9356.97-9897.944724.35-21749.85-6745.98
归属于母公司的净利润(万元)-9601.81-10097.814624.24-21834.21-6794.50
营业利润(万元)-9382.32-9977.664768.01-14293.43-3749.98
利润总额(万元)-9319.50-9916.894786.40-17271.14-6290.99
少数股东损益(万元)365.13289.86179.95157.4048.52
基本每股收益(元)-0.31(元)-0.32(元)0.15(元)-0.70(元)-0.22(元)
稀释每股收益(元)-0.31(元)-0.32(元)0.15(元)-0.70(元)-0.22(元)
非经常性损益(万元)--183.5865.227145.038049.90
扣除非经常性损益后净利润(万元)-9799.38-10281.404559.02-28979.23-14844.40
总资产(万元)399843.09415781.37414802.64425484.17436424.25
总负债(万元)374001.91390556.43375065.32390651.15386453.32
归属于母公司股东权益合计(万元)24006.0523465.0838087.3733363.0248452.41
股东权益合计(万元)25841.1925224.9439737.3234833.0249970.93
实收资本(股本)(万元)31149.1431149.1431149.1431149.1431149.14
资本公积(万元)40371.5240371.5240371.5240371.5240371.52
未分配利润(万元)-62362.32-62858.32-48136.27-52760.51-37720.80
经营活动产生的现金流量净额(万元)7556.7619632.3910631.159148.112162.88
经营活动现金流入小计(万元)310587.28216856.01134009.76333236.11282475.94
经营活动现金流出小计(万元)303030.52197223.62123378.61324088.00280313.06
投资活动产生的现金流量净额(万元)6023.84-1566.72151.39162.62322.26
投资活动现金流入小计(万元)11997.852422.863306.0222838.1918894.34
投资活动现金流出小计(万元)5974.023989.583154.6322675.5618572.07
筹资活动产生的现金流量净额(万元)-3140.19-3036.70-16616.98-23702.86-24185.80
筹资活动现金流入小计(万元)84400.0070200.0024600.0049100.0041600.00
筹资活动现金流出小计(万元)87540.1973236.7041216.9872802.8665785.80
期末现金及现金等价物余额(万元)35468.6240057.1819660.7725028.2117808.81
最后修改日期2023-10-242023-08-162023-04-292023-04-262022-10-30
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