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大烨智能(300670)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)10920.0644281.3335585.2122437.964993.60
营业收入(万元)10920.0644281.3335585.2122437.964993.60
营业总成本(万元)13451.5957104.2941937.5627346.227620.47
营业成本(万元)9765.3936627.4327211.5316343.703447.17
净利润(万元)578.64-14456.94-3067.35-3084.06-1986.83
归属于母公司的净利润(万元)578.64-14456.94-3067.35-3084.06-1986.83
营业利润(万元)-2844.84-17170.77-4516.22-4204.28-2572.29
利润总额(万元)593.65-17604.80-4668.56-4348.83-2724.82
少数股东损益(万元)-53.78-241.58439.95300.87-43.33
基本每股收益(元)0.02(元)-0.46(元)-0.10(元)-0.10(元)-0.06(元)
稀释每股收益(元)0.02(元)-0.46(元)-0.10(元)-0.10(元)-0.06(元)
非经常性损益(万元)2413.89705.081178.41386.34-73.46
扣除非经常性损益后净利润(万元)-1835.24-15162.02-4245.76-3470.39-1913.37
总资产(万元)222232.77215030.21223210.35224308.22212719.53
总负债(万元)148633.49141955.79138064.81139318.47126976.76
归属于母公司股东权益合计(万元)64741.4664162.8175552.4075535.6976632.92
股东权益合计(万元)73599.2873074.4285145.5484989.7585742.77
实收资本(股本)(万元)31692.0531692.0531692.0531692.0531692.05
资本公积(万元)33109.4333109.4333109.4333109.4333109.43
未分配利润(万元)-2906.30-3484.957904.647887.938985.15
经营活动产生的现金流量净额(万元)-3570.135398.937305.743968.68-2684.08
经营活动现金流入小计(万元)8657.1656757.0740922.0226219.987423.92
经营活动现金流出小计(万元)12227.2951358.1433616.2822251.3110108.00
投资活动产生的现金流量净额(万元)-6027.96-12035.89-12215.68-12897.06-5045.19
投资活动现金流入小计(万元)13155.9122240.7122441.1221336.7212576.75
投资活动现金流出小计(万元)19183.8834276.6034656.8034233.7817621.94
筹资活动产生的现金流量净额(万元)8314.758585.685508.1410440.938335.15
筹资活动现金流入小计(万元)63666.0069225.9545581.3734919.3717845.00
筹资活动现金流出小计(万元)55351.2560640.2740073.2324478.449509.85
期末现金及现金等价物余额(万元)3304.394588.183238.464153.323245.30
最后修改日期2024-04-152024-04-152023-10-312023-08-302023-04-29
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