中财网 中财网股票行情
中迪投资(000609)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)504.2877.1976.2142780.3141822.09
营业收入(万元)504.2877.1976.2142780.3141822.09
营业总成本(万元)6878.704312.002274.0469837.1950504.25
营业成本(万元)543.2483.8783.7441478.8140463.68
净利润(万元)-7202.62-4966.88-2564.64-29281.74-9685.26
归属于母公司的净利润(万元)-7202.62-4966.88-2564.64-29281.74-9685.26
营业利润(万元)-6555.28-4451.94-2483.60-25891.93-9171.89
利润总额(万元)-7376.18-5121.34-2579.44-28288.17-9853.59
少数股东损益(万元)----------
基本每股收益(元)-0.24(元)-0.17(元)-0.09(元)-0.98(元)-0.32(元)
稀释每股收益(元)-0.24(元)-0.17(元)-0.09(元)-0.98(元)-0.32(元)
非经常性损益(万元)---391.26-76.89-1599.53-506.91
扣除非经常性损益后净利润(万元)-6681.55-4575.62-2487.75-27682.21-9178.35
总资产(万元)229607.49227123.28229315.80230811.39266091.33
总负债(万元)179516.55174841.18174657.65173631.64189386.35
归属于母公司股东权益合计(万元)50090.9452282.1054658.1557179.7576704.98
股东权益合计(万元)50090.9452282.1054658.1557179.7576704.98
实收资本(股本)(万元)29926.5529926.5529926.5529926.5529926.55
资本公积(万元)4219.304174.734148.544105.504034.25
未分配利润(万元)1961.684197.426599.659164.3028760.78
经营活动产生的现金流量净额(万元)-4645.76-4023.20-2568.2911275.1310373.95
经营活动现金流入小计(万元)1966.981384.821021.3740166.0937400.07
经营活动现金流出小计(万元)6612.755408.023589.6628890.9627026.12
投资活动产生的现金流量净额(万元)-53.94-58.75-2.033605.1119.68
投资活动现金流入小计(万元)11.305.005.003660.7020.68
投资活动现金流出小计(万元)65.2463.757.0355.591.00
筹资活动产生的现金流量净额(万元)2443.771542.09543.15-20287.55-16590.41
筹资活动现金流入小计(万元)5949.804226.001521.006925.005528.00
筹资活动现金流出小计(万元)3506.032683.91977.8527212.5522118.41
期末现金及现金等价物余额(万元)1390.081106.231618.353645.722856.43
最后修改日期2023-10-232023-08-222023-04-292023-04-292022-10-25
返回页顶

转至中迪投资(000609)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。