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锦龙股份(000712)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)15671.0615272.7919949.0824738.8619831.00
营业收入(万元)15671.0615272.7919949.0824738.8619831.00
营业总成本(万元)47349.5833010.5217091.2182539.0857697.45
营业成本(万元)----------
净利润(万元)-25857.29-12132.29261.46-43019.44-24214.62
归属于母公司的净利润(万元)-26202.20-15178.86-248.54-39209.81-22869.88
营业利润(万元)-31678.52-17737.732857.88-57800.22-37866.45
利润总额(万元)-32262.36-18262.192888.43-52793.57-32791.68
少数股东损益(万元)-2404.91-955.221531.48-5526.68-4382.33
基本每股收益(元)-0.29(元)-0.17(元)0.00(元)-0.44(元)-0.26(元)
稀释每股收益(元)-0.29(元)-0.17(元)0.00(元)-0.44(元)-0.26(元)
非经常性损益(万元)-104.13-131.4869.922575.95--
扣除非经常性损益后净利润(万元)-26098.07-15047.39-318.45-41785.75-25584.24
总资产(万元)2013025.432253482.092294896.082256447.542235763.82
总负债(万元)1545139.451770277.441789104.681752419.051711255.16
归属于母公司股东权益合计(万元)259097.43272822.43285216.18284954.71303759.53
股东权益合计(万元)467885.98483204.65505791.40504028.49524508.65
实收资本(股本)(万元)89600.0089600.0089600.0089600.0089600.00
资本公积(万元)70599.1770599.1770599.1770599.1770599.17
未分配利润(万元)51505.0562539.9077508.6577769.6494120.23
经营活动产生的现金流量净额(万元)-86916.6531419.32-10231.62-16549.04-56823.89
经营活动现金流入小计(万元)-149201.7461916.7350177.53423920.26395224.67
经营活动现金流出小计(万元)-62285.0930497.4160409.14440469.30452048.56
投资活动产生的现金流量净额(万元)-5934.13-3452.79-2194.43-9546.45-6284.76
投资活动现金流入小计(万元)50.2533.1321.33-7.80-7.96
投资活动现金流出小计(万元)5984.383485.922215.769538.656276.80
筹资活动产生的现金流量净额(万元)24298.42-11827.157081.61-45747.91-36094.45
筹资活动现金流入小计(万元)649974.00270814.00243850.00186558.03172401.67
筹资活动现金流出小计(万元)625675.58282641.15236768.39232305.94208496.12
期末现金及现金等价物余额(万元)551343.34636054.94614392.62619794.97592490.38
最后修改日期2023-10-312023-08-312023-04-262023-03-292023-10-29
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