中财网 中财网股票行情
会畅通讯(300578)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)34009.6824738.2213393.4566974.6351384.96
营业收入(万元)34009.6824738.2213393.4566974.6351384.96
营业总成本(万元)36453.0626146.6713939.4166808.6347593.76
营业成本(万元)21481.2315520.978402.2440462.5530574.39
净利润(万元)-508.56159.18-168.831688.585304.00
归属于母公司的净利润(万元)-508.56159.18-168.831688.585304.00
营业利润(万元)-471.06241.10-93.551756.335829.93
利润总额(万元)-733.07126.85-93.381767.175837.22
少数股东损益(万元)-196.88-132.18-65.22-251.96-136.03
基本每股收益(元)-0.03(元)0.01(元)-0.01(元)0.09(元)0.27(元)
稀释每股收益(元)-0.03(元)0.01(元)-0.01(元)0.09(元)0.27(元)
非经常性损益(万元)1229.751133.28252.431054.17--
扣除非经常性损益后净利润(万元)-1738.31-974.10-421.26634.404095.33
总资产(万元)184086.33186359.60195693.03198634.90202749.39
总负债(万元)19462.9921059.3829410.1232178.4332607.32
归属于母公司股东权益合计(万元)164785.26165397.44165013.03165121.37168690.98
股东权益合计(万元)164623.34165300.22166282.91166456.47170142.07
实收资本(股本)(万元)19922.9719922.9720034.9720034.9719826.97
资本公积(万元)143607.50143551.94144337.78144277.29142667.31
未分配利润(万元)-2315.42-1647.68-1975.69-1806.861808.57
经营活动产生的现金流量净额(万元)3174.142085.4969.875987.040.15
经营活动现金流入小计(万元)41446.7628097.2617082.9371915.9152263.10
经营活动现金流出小计(万元)38272.6126011.7717013.0665928.8752262.95
投资活动产生的现金流量净额(万元)-10933.91-3739.50-705.38-25484.26-59612.77
投资活动现金流入小计(万元)8067.596937.596404.03105210.4668299.84
投资活动现金流出小计(万元)19001.5010677.097109.41130694.72127912.60
筹资活动产生的现金流量净额(万元)-5887.52-5654.91-383.896121.599361.77
筹资活动现金流入小计(万元)4083.502083.50--12872.1612388.76
筹资活动现金流出小计(万元)9971.027738.41383.896750.573026.99
期末现金及现金等价物余额(万元)42435.9948764.5455013.5856071.0919288.76
最后修改日期2023-10-262023-08-292023-04-292023-04-232023-07-24
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