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厦工股份(600815)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)14237.6182123.0163442.4935107.4517538.34
营业收入(万元)14237.6182123.0163442.4935107.4517538.34
营业总成本(万元)14541.24103632.3865904.7038366.0319102.80
营业成本(万元)11255.5869584.5253677.1930204.0015524.23
净利润(万元)84.14-21830.87-4450.14-2410.77-882.20
归属于母公司的净利润(万元)89.22-21817.89-4404.09-2321.19-923.05
营业利润(万元)1231.40-19051.85-1989.85-1457.77-855.35
利润总额(万元)1315.06-19394.97-1943.45-1453.22-845.18
少数股东损益(万元)916.861079.461268.77286.27-33.84
基本每股收益(元)0.00(元)-0.12(元)-0.02(元)-0.01(元)-0.01(元)
稀释每股收益(元)-----0.02(元)----
非经常性损益(万元)--132.33--2409.35948.41
扣除非经常性损益后净利润(万元)-1135.64-21950.23-7787.09-4730.54-1871.46
总资产(万元)238136.48239041.62272835.55287909.57271884.24
总负债(万元)67409.8369371.8885717.4999783.93105313.72
归属于母公司股东权益合计(万元)151137.86151007.78168313.13170308.46149091.14
股东权益合计(万元)170726.65169669.74187118.06188125.64166570.52
实收资本(股本)(万元)177409.45177409.45177409.45177409.45177409.45
资本公积(万元)414672.04414672.04414672.04414672.04392039.59
未分配利润(万元)-468861.73-468950.94-451537.13-449454.23-448056.09
经营活动产生的现金流量净额(万元)-962.767182.852799.99-89.12-1350.26
经营活动现金流入小计(万元)14827.44104110.1276359.1853455.3225111.20
经营活动现金流出小计(万元)15790.2096927.2773559.1953544.4326461.46
投资活动产生的现金流量净额(万元)-1265.53-2482.05131.15-16577.87-12160.85
投资活动现金流入小计(万元)96518.38330507.71248920.58112488.445284.66
投资活动现金流出小计(万元)97783.91332989.76248789.43129066.3117445.51
筹资活动产生的现金流量净额(万元)-2000.002033.424200.3213255.75-4245.17
筹资活动现金流入小计(万元)--24629.0722632.4522632.45--
筹资活动现金流出小计(万元)2000.0022595.6518432.149376.704245.17
期末现金及现金等价物余额(万元)41703.9945945.0246254.3135890.3721482.52
最后修改日期2024-04-262024-04-192023-10-272023-08-272023-04-29
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