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蜀道装备(300540)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)66835.3734697.8211407.991716.0523899.82
营业收入(万元)66835.3734697.8211407.991716.0523899.82
营业总成本(万元)64225.9433304.1910462.40-413.2525899.44
营业成本(万元)51730.6527003.469051.651494.8819579.24
净利润(万元)3907.821386.95703.211619.81-2352.66
归属于母公司的净利润(万元)3264.581386.95703.211619.81-2510.13
营业利润(万元)3087.911527.001029.202154.04-1790.68
利润总额(万元)3116.581579.751081.312154.54-2445.47
少数股东损益(万元)12.6618.752.21-2.62-20.30
基本每股收益(元)0.20(元)0.09(元)0.04(元)0.10(元)-0.16(元)
稀释每股收益(元)0.20(元)0.09(元)0.04(元)0.10(元)-0.16(元)
非经常性损益(万元)2941.481621.241204.412372.312660.40
扣除非经常性损益后净利润(万元)323.10-234.29-501.20-752.50-5170.53
总资产(万元)174061.55161282.71154663.72157515.52147097.59
总负债(万元)72081.5762254.5556407.0158341.9949530.37
归属于母公司股东权益合计(万元)101155.3698197.4697442.5598364.2096755.27
股东权益合计(万元)101979.9799028.1698256.7199173.5397567.22
实收资本(股本)(万元)16478.4016069.2016069.2016069.2016069.20
资本公积(万元)83079.4679114.0279114.0279114.0279114.02
未分配利润(万元)930.40-948.40-1632.14-715.54-2335.35
经营活动产生的现金流量净额(万元)-17760.34-5002.36-12304.32-4587.076084.43
经营活动现金流入小计(万元)71799.6746574.8328082.6513388.4641215.74
经营活动现金流出小计(万元)89560.0151577.1940386.9617975.5335131.31
投资活动产生的现金流量净额(万元)4525.575030.205517.85-829.01-32442.00
投资活动现金流入小计(万元)6131.036131.036131.033.0013.50
投资活动现金流出小计(万元)1605.461100.83613.18832.0132455.50
筹资活动产生的现金流量净额(万元)14115.654211.384424.25963.8327658.04
筹资活动现金流入小计(万元)20489.318000.008000.003000.0053493.88
筹资活动现金流出小计(万元)6373.663788.623575.752036.1725835.84
期末现金及现金等价物余额(万元)10383.5613753.497152.0512164.169514.27
最后修改日期2024-04-012023-10-312023-08-102023-04-182023-04-03
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