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索通发展(603612)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)1193000.39812965.08422198.501940058.591371000.93
营业收入(万元)1193000.39812965.08422198.501940058.591371000.93
营业总成本(万元)1209432.15877794.29459413.371791633.521204314.53
营业成本(万元)1153179.21810357.56415544.121683296.061156251.70
净利润(万元)-33500.07-41275.82-27622.8190667.69125268.69
归属于母公司的净利润(万元)-33187.14-40866.67-27307.1790519.0296485.87
营业利润(万元)-49121.61-64441.44-37237.70147287.82159857.34
利润总额(万元)-50433.84-64797.43-37370.22145869.48159015.94
少数股东损益(万元)-10874.13-14101.08-5800.2826951.7028782.82
基本每股收益(元)-0.69(元)-0.87(元)-0.59(元)1.97(元)2.10(元)
稀释每股收益(元)-0.69(元)-0.87(元)-0.59(元)1.96(元)2.09(元)
非经常性损益(万元)--296.97117.02398.19441.78
扣除非经常性损益后净利润(万元)-33141.87-41163.64-27424.1990120.8496044.09
总资产(万元)1810905.431810350.051905234.181735406.831778538.72
总负债(万元)995739.761010791.011117581.381004312.681089394.84
归属于母公司股东权益合计(万元)633017.05625726.80597090.26544899.17544353.14
股东权益合计(万元)815165.67799559.05787652.80731094.15689143.88
实收资本(股本)(万元)54084.6254084.6250684.1246061.8046061.80
资本公积(万元)373890.70374376.20313683.82238492.24231967.34
未分配利润(万元)188600.37180920.84216655.03243962.20256313.87
经营活动产生的现金流量净额(万元)59706.18-6712.32-24343.45-34198.32-62277.70
经营活动现金流入小计(万元)1091907.70672911.89378082.072248196.651599972.88
经营活动现金流出小计(万元)1032201.52679624.21402425.532282394.971662250.58
投资活动产生的现金流量净额(万元)-110631.65-82262.79-25779.61-160213.53-135691.30
投资活动现金流入小计(万元)4770.673187.738304.697866.735269.47
投资活动现金流出小计(万元)115402.3285450.5334084.30168080.26140960.77
筹资活动产生的现金流量净额(万元)128394.88127033.3692015.62245117.47208439.59
筹资活动现金流入小计(万元)814172.05669178.61319543.67936052.95697329.03
筹资活动现金流出小计(万元)685777.16542145.25227528.05690935.48488889.44
期末现金及现金等价物余额(万元)216924.78178039.87180111.19139151.88101105.90
最后修改日期2023-10-262023-08-312023-04-292023-04-292022-10-28
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