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郴电国际(600969)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)392023.57302145.52192404.92101544.75401406.48
营业收入(万元)392023.57302145.52192404.92101544.75401406.48
营业总成本(万元)409615.59311115.04197817.09102700.21405923.94
营业成本(万元)362788.61283611.43180238.3194297.26362092.75
净利润(万元)-6169.17-3831.35-2101.371952.724410.77
归属于母公司的净利润(万元)-6170.18-3831.35-2101.371952.724897.08
营业利润(万元)-1051.77958.451200.483298.6318278.50
利润总额(万元)1822.184083.551194.773390.6613060.40
少数股东损益(万元)2563.274613.201921.68908.48-148.56
基本每股收益(元)-0.17(元)-0.10(元)-0.06(元)0.05(元)0.13(元)
稀释每股收益(元)-0.17(元)-0.10(元)-0.06(元)0.05(元)0.13(元)
非经常性损益(万元)9788.45--3312.552369.3614160.60
扣除非经常性损益后净利润(万元)-15958.63-8999.01-5413.92-416.64-9263.53
总资产(万元)1494705.171533012.681549117.571547210.091556085.89
总负债(万元)1112549.511145891.941162463.961157422.601167908.57
归属于母公司股东权益合计(万元)358503.37359526.37360489.00366529.77364570.61
股东权益合计(万元)382155.66387120.73386653.61389787.49388177.32
实收资本(股本)(万元)37005.0537005.0537005.0537005.0537005.05
资本公积(万元)255856.41254504.17254184.17254184.17254295.20
未分配利润(万元)54790.3657275.2059177.6065411.2863458.56
经营活动产生的现金流量净额(万元)44188.6936573.5121798.20-5290.9186009.61
经营活动现金流入小计(万元)449614.09344984.95221403.31116271.11451250.51
经营活动现金流出小计(万元)405425.40308411.45199605.10121562.02365240.90
投资活动产生的现金流量净额(万元)-48842.14-41820.12-31092.28-16036.50-66774.71
投资活动现金流入小计(万元)13087.145065.962395.18923.526771.04
投资活动现金流出小计(万元)61929.2946886.0833487.4716960.0273545.75
筹资活动产生的现金流量净额(万元)-39634.55-7352.909239.9418276.05-11737.13
筹资活动现金流入小计(万元)95454.7774520.0049200.0030000.0097522.66
筹资活动现金流出小计(万元)135089.3181872.9039960.0611723.95109259.79
期末现金及现金等价物余额(万元)113398.37145086.85157640.77154600.73157663.32
最后修改日期2024-04-192023-10-282023-08-272023-04-292023-04-21
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