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国统股份(002205)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)5308.5435806.9323108.5315502.953870.69
营业收入(万元)5308.5435806.9323108.5315502.953870.69
营业总成本(万元)7459.8156199.9537199.0524965.749345.81
营业成本(万元)3094.1729090.4819025.6112816.173182.86
净利润(万元)-2085.68-14482.33-12159.54-7597.50-5278.42
归属于母公司的净利润(万元)-2085.68-25502.40-12159.54-7597.50-5278.42
营业利润(万元)-2080.81-22357.95-12982.23-8333.26-5689.96
利润总额(万元)-2076.10-27611.51-12579.51-8008.76-5512.50
少数股东损益(万元)19.40-2213.79-406.02-364.94-210.38
基本每股收益(元)-0.11(元)-1.37(元)-0.65(元)-0.41(元)-0.28(元)
稀释每股收益(元)-0.11(元)-1.37(元)-0.65(元)-0.41(元)-0.28(元)
非经常性损益(万元)65.02-5151.13755.57644.52180.72
扣除非经常性损益后净利润(万元)-2150.70-20351.27-12915.11-8242.01-5459.13
总资产(万元)391176.61406853.53396291.98391940.77407574.79
总负债(万元)316561.27330171.91315560.45306606.11319766.50
归属于母公司股东权益合计(万元)60509.8962595.5764887.8269449.8671768.95
股东权益合计(万元)74615.3476681.6280731.5385334.6587808.29
实收资本(股本)(万元)18584.3218584.3218584.3218584.3218584.32
资本公积(万元)45649.4045649.4045618.8645618.8645618.86
未分配利润(万元)-18326.70-16241.02-2898.161663.883982.96
经营活动产生的现金流量净额(万元)-3380.90-19144.67-25325.92-13017.59-12612.35
经营活动现金流入小计(万元)19582.7557938.1239997.5328837.7230462.51
经营活动现金流出小计(万元)22963.6677082.7865323.4541855.3243074.86
投资活动产生的现金流量净额(万元)-148.22-2484.94-1168.83-784.89-664.81
投资活动现金流入小计(万元)0.001961.000.290.000.00
投资活动现金流出小计(万元)148.224445.941169.12784.89664.81
筹资活动产生的现金流量净额(万元)2310.4614312.4324207.915991.916976.64
筹资活动现金流入小计(万元)12402.00117323.3495548.5042648.5018148.50
筹资活动现金流出小计(万元)10091.54103010.9171340.5936656.5911171.86
期末现金及现金等价物余额(万元)624.391843.066875.261350.792857.79
最后修改日期2024-04-292024-04-272023-10-312023-08-242023-04-29
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