中财网 中财网股票行情
百川畅银(300614)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)9796.8840339.6630618.4619572.849646.15
营业收入(万元)9796.8840339.6630618.4619572.849646.15
营业总成本(万元)11587.3951842.4533342.6521623.3410503.22
营业成本(万元)7853.7931065.7923531.7615055.207414.71
净利润(万元)-1358.42-6883.953230.613027.181065.55
归属于母公司的净利润(万元)-1261.27-9173.811908.261716.061127.96
营业利润(万元)-1249.38-8538.961073.51805.37637.70
利润总额(万元)-1318.09-8935.431969.491719.131237.02
少数股东损益(万元)-97.60-421.27-215.72-184.59-66.28
基本每股收益(元)-0.08(元)-0.57(元)0.12(元)0.11(元)0.07(元)
稀释每股收益(元)-0.08(元)-0.57(元)0.12(元)0.11(元)0.07(元)
非经常性损益(万元)-22.81-387.371032.821044.09713.05
扣除非经常性损益后净利润(万元)-1238.46-8786.44875.45671.97414.91
总资产(万元)230991.38228636.55233830.25227386.63229466.81
总负债(万元)72072.5868264.7662499.6656710.8560855.28
归属于母公司股东权益合计(万元)157801.72159160.14169923.41169719.52168142.94
股东权益合计(万元)158918.80160371.78171330.60170675.78168611.52
实收资本(股本)(万元)16043.4816043.4816043.4816043.4516043.45
资本公积(万元)69117.1869117.1868619.4068618.6568618.65
未分配利润(万元)49229.1750490.4461572.5261380.3161177.26
经营活动产生的现金流量净额(万元)-675.889198.086172.834217.374258.40
经营活动现金流入小计(万元)9707.2146348.0436236.0624168.6813650.36
经营活动现金流出小计(万元)10383.0937149.9630063.2319951.319391.96
投资活动产生的现金流量净额(万元)-3982.99-44291.88-36413.94-19977.73-8842.62
投资活动现金流入小计(万元)19.605269.834343.634343.451518.67
投资活动现金流出小计(万元)4002.5949561.7140757.5724321.1710361.29
筹资活动产生的现金流量净额(万元)2959.4640884.2441797.3036640.0140225.36
筹资活动现金流入小计(万元)6139.1160428.3855438.2045710.3343315.74
筹资活动现金流出小计(万元)3179.6419544.1413640.909070.323090.39
期末现金及现金等价物余额(万元)15694.9817443.6822768.5932162.5547250.96
最后修改日期2024-04-262024-04-262023-10-312023-08-272023-04-29
↑返回页顶↑

转至百川畅银（300614）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。