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美达股份(000782)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)281738.00202917.41126615.0660053.92291367.29
营业收入(万元)281738.00202917.41126615.0660053.92291367.29
营业总成本(万元)290968.86211419.49132233.6760673.08297362.06
营业成本(万元)273849.48197814.53123008.6757254.89277996.83
净利润(万元)-14385.15-8097.94-5141.30-1761.27-5016.08
归属于母公司的净利润(万元)-14267.87-8011.77-5069.89-1613.05-5520.75
营业利润(万元)-15614.13-8053.10-5108.00-1644.31-5895.98
利润总额(万元)-15522.05-8004.16-5061.73-1609.02-5901.42
少数股东损益(万元)----------
基本每股收益(元)-0.27(元)-0.15(元)-0.10(元)-0.03(元)-0.10(元)
稀释每股收益(元)-0.27(元)-0.15(元)-0.10(元)-0.03(元)-0.10(元)
非经常性损益(万元)---0.770.35---384.01
扣除非经常性损益后净利润(万元)-9230.03-8011.01-5070.24-1697.08-5136.74
总资产(万元)339660.15342738.23318682.03328615.72314787.51
总负债(万元)213678.89210469.76183456.97188426.21172836.73
归属于母公司股东权益合计(万元)125981.26132268.47135225.06140189.50141950.78
股东权益合计(万元)125981.26132268.47135225.06140189.50141950.78
实收资本(股本)(万元)52813.9652813.9652813.9652813.9652813.96
资本公积(万元)62776.2962776.2962776.2462776.2462776.24
未分配利润(万元)1014.747270.8410212.7315253.9816867.03
经营活动产生的现金流量净额(万元)-39531.55-22359.64-6977.03-6089.44-36519.92
经营活动现金流入小计(万元)251902.15221892.60146812.7069361.81320150.51
经营活动现金流出小计(万元)291433.70244252.23153789.7375451.24356670.43
投资活动产生的现金流量净额(万元)-22974.75-22476.79-2255.68-1135.59-4205.53
投资活动现金流入小计(万元)810.07810.07776.43775.43753.48
投资活动现金流出小计(万元)23784.8223286.863032.111911.024959.01
筹资活动产生的现金流量净额(万元)58709.1331312.227586.9316694.1142611.06
筹资活动现金流入小计(万元)119127.5168880.3338586.7529368.5579244.89
筹资活动现金流出小计(万元)60418.3937568.1030999.8212674.4536633.83
期末现金及现金等价物余额(万元)33717.7623933.6235756.9147229.3737169.02
最后修改日期2024-03-282023-10-312023-08-302023-07-242023-03-21
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