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大连友谊(000679)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)12416.738244.004151.0814946.2311421.07
营业收入(万元)12416.738244.004151.0814946.2311421.07
营业总成本(万元)13691.488460.835253.1720948.7415494.04
营业成本(万元)9249.086321.763184.7211646.468635.54
净利润(万元)-1374.01-558.51-880.43-5016.26-4168.44
归属于母公司的净利润(万元)-1374.01-558.51-880.43-5016.26-3464.39
营业利润(万元)-1269.94-213.08-1099.54-5977.45-4170.15
利润总额(万元)-1267.77-212.90-1099.39-5975.65-4168.44
少数股东损益(万元)-167.9771.40-218.97-963.49-704.04
基本每股收益(元)-0.04(元)-0.02(元)-0.03(元)-0.14(元)-0.10(元)
稀释每股收益(元)-0.04(元)-0.02(元)-0.03(元)-0.14(元)-0.10(元)
非经常性损益(万元)2.691.080.776.9113.56
扣除非经常性损益后净利润(万元)-1376.70-559.59-881.19-5023.17-3477.96
总资产(万元)97116.8797714.5698160.1396898.8098380.57
总负债(万元)66602.3666145.1867203.0464842.3264512.76
归属于母公司股东权益合计(万元)35556.7236372.2336050.3136930.7338482.60
股东权益合计(万元)30514.5131569.3830957.0932056.4933867.80
实收资本(股本)(万元)35640.0035640.0035640.0035640.0035640.00
资本公积(万元)6882.726882.726882.726882.726882.72
未分配利润(万元)-26797.22-25981.72-26303.64-25423.22-23871.35
经营活动产生的现金流量净额(万元)-43.221073.81468.02-4087.86-4525.77
经营活动现金流入小计(万元)42398.4628670.5115545.5153805.7640784.63
经营活动现金流出小计(万元)42441.6827596.7015077.4857893.6245310.39
投资活动产生的现金流量净额(万元)-0.39-4.33-3.35-257.02-229.22
投资活动现金流入小计(万元)4.300.000.000.320.31
投资活动现金流出小计(万元)4.694.333.35257.34229.53
筹资活动产生的现金流量净额(万元)2879.022095.762137.93-135.84465.91
筹资活动现金流入小计(万元)3840.003000.003000.005786.004069.00
筹资活动现金流出小计(万元)960.98904.24862.075921.843603.09
期末现金及现金等价物余额(万元)11634.8411964.6611402.028799.438991.08
最后修改日期2023-10-312023-08-152023-04-292023-04-142022-10-28
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