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莱茵体育(000558)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)12045.9810550.368383.9311922.205862.66
营业收入(万元)12045.9810550.368383.9311922.205862.66
营业总成本(万元)13141.3910385.166854.5417132.828559.38
营业成本(万元)7535.316253.934373.038475.184462.70
净利润(万元)-2043.85-766.85640.32-3747.10-1972.80
归属于母公司的净利润(万元)-2043.85-766.85640.32-3616.50-1810.08
营业利润(万元)-1186.3634.851520.58-4353.94-3000.74
利润总额(万元)-1169.7625.721523.23-3553.71-1909.89
少数股东损益(万元)440.26387.82554.02-114.84-162.72
基本每股收益(元)-0.02(元)-0.01(元)0.01(元)-0.03(元)-0.01(元)
稀释每股收益(元)-0.02(元)-0.01(元)0.01(元)-0.03(元)-0.01(元)
非经常性损益(万元)4.31-59.10111.181111.141173.05
扣除非经常性损益后净利润(万元)-2048.16-707.75529.14-4727.64-2983.13
总资产(万元)173353.85177433.30180733.01183310.29182662.83
总负债(万元)64610.1070084.4971810.8375582.4573176.45
归属于母公司股东权益合计(万元)109190.46107847.96109255.14108614.82110421.24
股东权益合计(万元)108743.75107348.80108922.18107727.84109486.38
实收资本(股本)(万元)128922.39128922.39128922.39128922.39128922.39
资本公积(万元)9623.497003.997003.997003.997003.99
未分配利润(万元)-35645.02-34368.02-32960.85-33601.17-31794.74
经营活动产生的现金流量净额(万元)3633.294600.224754.2410072.244825.24
经营活动现金流入小计(万元)16849.3114419.1011964.2517482.929729.73
经营活动现金流出小计(万元)13216.039818.887210.017410.684904.49
投资活动产生的现金流量净额(万元)496.85499.33-84.212680.702251.84
投资活动现金流入小计(万元)583.54583.54--3068.452568.45
投资活动现金流出小计(万元)86.6984.2184.21387.75316.62
筹资活动产生的现金流量净额(万元)-6115.27-2719.53-949.93-9441.03-9760.13
筹资活动现金流入小计(万元)2619.50----5000.00--
筹资活动现金流出小计(万元)8734.772719.53949.9314441.039760.13
期末现金及现金等价物余额(万元)8815.6013180.7514520.8410800.734805.77
最后修改日期2023-10-262023-08-272023-04-292023-04-292022-10-27
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