中财网 中财网股票行情
品渥食品(300892)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)86292.9157524.4327297.42153874.80117474.70
营业收入(万元)86292.9157524.4327297.42153874.80117474.70
营业总成本(万元)96484.3965994.8930526.75153649.82115547.45
营业成本(万元)74390.6951182.3124413.97119570.3489581.29
净利润(万元)-7172.38-5844.86-2172.881128.851626.33
归属于母公司的净利润(万元)-7031.16-5845.78-2172.601120.381626.33
营业利润(万元)-9623.72-8025.43-3041.51994.361844.56
利润总额(万元)-9249.67-7714.16-2767.841700.202523.20
少数股东损益(万元)----------
基本每股收益(元)-0.70(元)-0.58(元)-0.22(元)0.11(元)0.16(元)
稀释每股收益(元)-0.70(元)-0.58(元)-0.22(元)0.11(元)0.16(元)
非经常性损益(万元)699.58561.44340.311084.93974.52
扣除非经常性损益后净利润(万元)-7730.74-6407.22-2512.9135.45651.80
总资产(万元)135971.82150227.74138620.76144410.71149995.07
总负债(万元)28240.8841279.0526112.5429836.7233973.91
归属于母公司股东权益合计(万元)107730.94108948.68112508.22114573.99116021.16
股东权益合计(万元)107730.94108948.68112508.22114573.99116021.16
实收资本(股本)(万元)10000.0010000.0010000.0010000.0010000.00
资本公积(万元)60880.7860771.0060658.5660551.4561500.86
未分配利润(万元)33627.7534813.1338486.3240658.9141203.73
经营活动产生的现金流量净额(万元)-5175.723733.242798.64-18007.78-16937.92
经营活动现金流入小计(万元)98037.8665406.2235125.40168019.71124390.42
经营活动现金流出小计(万元)103213.5861672.9832326.76186027.50141328.35
投资活动产生的现金流量净额(万元)-1514.94-7172.662166.7315569.5410313.25
投资活动现金流入小计(万元)58704.3334574.8313096.06106753.7881771.42
投资活动现金流出小计(万元)60219.2741747.4910929.3491184.2471458.17
筹资活动产生的现金流量净额(万元)1284.482529.61-1290.32-4001.00-4923.20
筹资活动现金流入小计(万元)8485.986704.80639.191428.94--
筹资活动现金流出小计(万元)7201.494175.191929.515429.934923.20
期末现金及现金等价物余额(万元)30677.8935174.5339773.4536084.0030974.67
最后修改日期2023-10-312023-08-232023-04-272023-05-162022-10-27
返回页顶

转至品渥食品(300892)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。