中财网 中财网股票行情
熙菱信息(300588)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)11111.298259.283360.0917876.8111443.01
营业收入(万元)11111.298259.283360.0917876.8111443.01
营业总成本(万元)15643.4011720.463985.3626343.8017704.97
营业成本(万元)7747.355829.912410.9413436.978764.92
净利润(万元)-3150.00-904.96-247.55-6060.06-4881.49
归属于母公司的净利润(万元)-3344.21-1099.17-247.55-6087.34-4812.60
营业利润(万元)-3868.03-1428.76-445.69-7403.49-5584.36
利润总额(万元)-3863.94-1429.17-446.10-7398.37-5579.14
少数股东损益(万元)----------
基本每股收益(元)-0.17(元)-0.06(元)-0.01(元)-0.32(元)-0.25(元)
稀释每股收益(元)-0.17(元)-0.06(元)-0.01(元)-0.32(元)-0.25(元)
非经常性损益(万元)553.46--161.872211.94654.00
扣除非经常性损益后净利润(万元)-3897.67-1491.82-409.42-8299.28-5466.60
总资产(万元)78110.7482222.4684640.9287907.1889148.93
总负债(万元)39251.3541118.0342879.0845897.7845737.17
归属于母公司股东权益合计(万元)38859.3941104.4341761.8542009.3943411.76
股东权益合计(万元)38859.3941104.4341761.8542009.3943411.76
实收资本(股本)(万元)19147.1019147.1019237.1019237.1019237.10
资本公积(万元)30659.0730659.0731009.5331009.5331233.32
未分配利润(万元)-12538.36-10293.33-9441.70-9194.15-7919.41
经营活动产生的现金流量净额(万元)-1837.37312.75-1412.632594.20-859.76
经营活动现金流入小计(万元)19331.6114295.325687.2128611.0717505.92
经营活动现金流出小计(万元)21168.9813982.577099.8426016.8618365.68
投资活动产生的现金流量净额(万元)-4980.67132.68-14139.0610486.4011506.65
投资活动现金流入小计(万元)133513.7798752.2248500.08116014.27116013.55
投资活动现金流出小计(万元)138494.4498619.5462639.14105527.87104506.90
筹资活动产生的现金流量净额(万元)-1503.52-1430.4996.31-8264.37-8140.10
筹资活动现金流入小计(万元)200.00200.00200.001000.001000.00
筹资活动现金流出小计(万元)1703.521630.49103.699264.379140.10
期末现金及现金等价物余额(万元)23227.1530563.6516093.3331548.7129239.27
最后修改日期2023-10-262023-08-272023-04-272023-04-262023-03-03
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