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*ST左江(300799)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)3372.212301.081443.095896.123727.91
营业收入(万元)3372.212301.081443.095896.123727.91
营业总成本(万元)16379.799323.655160.7425971.8312154.90
营业成本(万元)1427.26734.11218.083862.631985.70
净利润(万元)-9732.73-6095.14-3021.81-14689.54-9031.05
归属于母公司的净利润(万元)-9732.73-6095.14-3021.81-14689.54-7587.82
营业利润(万元)-12937.25-7820.05-3647.59-20021.93-10501.74
利润总额(万元)-12989.96-7842.38-3647.61-20012.14-10491.95
少数股东损益(万元)-1867.65-914.90-113.53-2752.90-1443.23
基本每股收益(元)-0.95(元)-0.60(元)-0.30(元)-1.44(元)-0.74(元)
稀释每股收益(元)-0.95(元)-0.60(元)-0.30(元)-1.44(元)-0.74(元)
非经常性损益(万元)14.93---0.0221.4721.11
扣除非经常性损益后净利润(万元)-9747.66-6135.88-3021.80-14711.01-7608.93
总资产(万元)79063.9777758.7973444.9475733.8074914.78
总负债(万元)16644.1716782.738608.169898.856341.37
归属于母公司股东权益合计(万元)57928.7458694.0261754.6963518.3767123.91
股东权益合计(万元)62419.8060976.0664836.7765834.9668573.41
实收资本(股本)(万元)10203.0010203.0010206.0010206.0010206.00
资本公积(万元)43086.4540214.1540294.4139036.2835540.10
未分配利润(万元)1397.955035.548108.8611130.6818232.04
经营活动产生的现金流量净额(万元)-16858.13-10052.33-6365.47-18200.76-15448.85
经营活动现金流入小计(万元)3169.302850.981855.625024.272594.55
经营活动现金流出小计(万元)20027.4312903.308221.0923225.0318043.40
投资活动产生的现金流量净额(万元)-4527.24-4068.14-3482.44-6516.98-4849.26
投资活动现金流入小计(万元)------3486.763486.76
投资活动现金流出小计(万元)4527.244068.143482.4410003.748336.02
筹资活动产生的现金流量净额(万元)15833.359878.672040.8511566.594689.33
筹资活动现金流入小计(万元)16100.0010100.002100.0014353.735063.73
筹资活动现金流出小计(万元)266.65221.3359.152787.14374.40
期末现金及现金等价物余额(万元)9007.8310318.056752.7914559.8412102.22
最后修改日期2023-10-262023-08-292023-04-292023-04-292022-10-25
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