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美丽生态(000010)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)24551.9319409.6712396.2861305.3355939.12
营业收入(万元)24551.9319409.6712396.2861305.3355939.12
营业总成本(万元)44942.4134393.9515895.00131166.6157897.65
营业成本(万元)22160.5517698.9211521.9854273.8047751.55
净利润(万元)-16135.23-11543.08-2746.94-53579.09-301.14
归属于母公司的净利润(万元)-16135.23-11543.08-2746.94-53579.09-301.14
营业利润(万元)-20240.96-14834.75-3498.33-67667.73903.92
利润总额(万元)-20789.26-15171.12-3506.87-68667.39-93.18
少数股东损益(万元)-4987.14-3646.39-766.15-15078.67-239.51
基本每股收益(元)-0.15(元)-0.11(元)-0.03(元)-0.57(元)0.00(元)
稀释每股收益(元)-0.15(元)-0.11(元)-0.03(元)-0.57(元)0.00(元)
非经常性损益(万元)-10.6324.3455.651743.61--
扣除非经常性损益后净利润(万元)-16124.60-11567.41-2802.59-55322.70-2051.97
总资产(万元)344734.12342653.24347275.94362267.79443135.14
总负债(万元)276017.68268200.17261146.49272625.25285319.91
归属于母公司股东权益合计(万元)54432.4559024.6067820.7470567.68123884.54
股东权益合计(万元)68716.4474453.0686129.4589642.53157815.23
实收资本(股本)(万元)105869.23105869.23105869.23105869.23105869.23
资本公积(万元)196771.92196771.92196771.92196771.92196810.83
未分配利润(万元)-249067.97-244475.82-235679.68-232932.75-179654.79
经营活动产生的现金流量净额(万元)-1328.93-568.86557.17-60916.84-65122.82
经营活动现金流入小计(万元)20254.2717840.7914934.6099615.4698352.90
经营活动现金流出小计(万元)21583.2018409.6514377.43160532.30163475.72
投资活动产生的现金流量净额(万元)1.601.60---8871.37-8854.74
投资活动现金流入小计(万元)1.601.60--2.40--
投资活动现金流出小计(万元)------8873.778854.74
筹资活动产生的现金流量净额(万元)4113.6978.81-101.0668342.24138588.28
筹资活动现金流入小计(万元)5516.671342.68450.33100059.79149610.76
筹资活动现金流出小计(万元)1402.981263.87551.3931717.5511022.49
期末现金及现金等价物余额(万元)3500.64225.821170.39714.2866901.36
最后修改日期2023-10-282023-08-302023-04-292023-04-292023-10-27
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