中财网 中财网股票行情
两面针(600249)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)99513.6367489.7441855.5318795.6266919.20
营业收入(万元)99513.6367489.7441855.5318795.6266919.20
营业总成本(万元)99375.3766575.6341458.9418801.6569457.02
营业成本(万元)82905.5755851.0934497.2915403.5656170.70
净利润(万元)2280.673880.5699.86459.03-3858.64
归属于母公司的净利润(万元)2280.673880.5699.86459.03-3858.64
营业利润(万元)3075.534867.75341.88602.48-5070.61
利润总额(万元)3029.344903.03401.00668.24-5058.38
少数股东损益(万元)183.02103.3275.547.92-5.70
基本每股收益(元)0.04(元)0.07(元)0.00(元)0.01(元)-0.07(元)
稀释每股收益(元)0.04(元)-------0.07(元)
非经常性损益(万元)----16.37519.89-3578.23
扣除非经常性损益后净利润(万元)1423.122388.5583.49-60.86-280.40
总资产(万元)262195.77261226.99254895.38250841.33247617.43
总负债(万元)50575.1548085.7945562.6541217.0638460.10
归属于母公司股东权益合计(万元)211985.03213585.28209804.59210163.76209704.72
股东权益合计(万元)211620.63213141.21209332.73209624.28209157.33
实收资本(股本)(万元)55000.0055000.0055000.0055000.0055000.00
资本公积(万元)118490.19118490.19118490.19118490.19118490.19
未分配利润(万元)14807.5216415.4912634.8012993.9712534.93
经营活动产生的现金流量净额(万元)3836.83530.06506.69-1770.822758.01
经营活动现金流入小计(万元)116628.3680711.8049832.9721004.8977354.93
经营活动现金流出小计(万元)112791.5380181.7349326.2822775.7174596.91
投资活动产生的现金流量净额(万元)-508.90507.85-1090.09-452.86-924.05
投资活动现金流入小计(万元)2146.272142.4732.5712.026701.64
投资活动现金流出小计(万元)2655.171634.621122.66464.897625.69
筹资活动产生的现金流量净额(万元)3480.424089.904140.512170.10-3418.76
筹资活动现金流入小计(万元)8300.005511.005511.003500.004376.92
筹资活动现金流出小计(万元)4819.581421.101370.491329.907795.68
期末现金及现金等价物余额(万元)127782.08126101.46124530.86120918.86120972.00
最后修改日期2024-03-282023-10-262023-08-272023-04-262023-04-03
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