中财网 中财网股票行情
每日互动(300766)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)30992.6621185.1610719.1752589.5438826.72
营业收入(万元)30992.6621185.1610719.1752589.5438826.72
营业总成本(万元)31329.9821021.1310379.2050159.5335852.13
营业成本(万元)9033.516266.763382.0519532.8512837.86
净利润(万元)-45.54732.42135.142577.482357.78
归属于母公司的净利润(万元)51.80794.35165.392628.692092.81
营业利润(万元)-780.96359.4363.223851.053051.09
利润总额(万元)-798.62343.3561.363375.772600.30
少数股东损益(万元)263.02289.6897.64267.73264.97
基本每股收益(元)0.00(元)0.02(元)0.00(元)0.07(元)0.05(元)
稀释每股收益(元)0.00(元)0.02(元)0.00(元)0.07(元)0.05(元)
非经常性损益(万元)--149.14117.29574.49543.30
扣除非经常性损益后净利润(万元)-145.33645.2148.102054.201549.51
总资产(万元)205987.43206597.75211639.65215103.08209468.20
总负债(万元)33199.9231692.1037749.7441541.0134769.17
归属于母公司股东权益合计(万元)167257.58169411.24168673.76168349.69169577.32
股东权益合计(万元)172787.52174905.65173889.90173562.07174699.03
实收资本(股本)(万元)40010.0040010.0040010.0040010.0040010.00
资本公积(万元)80711.6580126.4879986.2979904.7681688.48
未分配利润(万元)52522.0455225.4554596.5054431.1054011.44
经营活动产生的现金流量净额(万元)-2438.19451.52169.116833.833436.19
经营活动现金流入小计(万元)34715.8824181.4213261.0868009.7248867.02
经营活动现金流出小计(万元)37154.0723729.9013091.9761175.8945430.83
投资活动产生的现金流量净额(万元)-9142.10-10305.14-4793.04-73283.82-18728.23
投资活动现金流入小计(万元)38538.6032833.3325692.1919420.211055.94
投资活动现金流出小计(万元)47680.7043138.4730485.2292704.0319784.17
筹资活动产生的现金流量净额(万元)-4062.16-6217.070.007972.525305.41
筹资活动现金流入小计(万元)4461.05182.930.0011395.947365.96
筹资活动现金流出小计(万元)8523.206400.000.003423.422060.55
期末现金及现金等价物余额(万元)28001.5127589.0838998.2043628.9692136.40
最后修改日期2023-10-242023-08-212023-04-262023-04-262022-10-27
↑返回页顶↑

转至每日互动（300766）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。