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廊坊发展(600149)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)10955.599840.858490.4521348.8911230.88
营业收入(万元)10955.599840.858490.4521348.8911230.88
营业总成本(万元)12586.2910585.539017.0923203.0212929.72
营业成本(万元)10181.428933.518187.6519485.5010653.65
净利润(万元)-1213.70-706.31-343.44-838.20-1417.15
归属于母公司的净利润(万元)-1213.70-706.31-343.44-838.20-1137.28
营业利润(万元)-1436.60-607.06-462.02-1396.33-1353.95
利润总额(万元)-1437.89-608.14-462.17-1479.29-1387.03
少数股东损益(万元)-259.2756.86-151.35-438.01-279.87
基本每股收益(元)-0.03(元)-0.02(元)-0.01(元)-0.02(元)-0.03(元)
稀释每股收益(元)-0.03(元)-0.02(元)-0.01(元)-0.02(元)-0.03(元)
非经常性损益(万元)--53.1125.52146.44101.52
扣除非经常性损益后净利润(万元)-1286.52-759.42-368.96-984.64-1238.80
总资产(万元)55324.8756425.3960909.0365772.7259846.49
总负债(万元)32437.2632714.2636663.2441032.1435246.85
归属于母公司股东权益合计(万元)14997.2115504.5915867.4716210.9115911.82
股东权益合计(万元)22887.6123711.1224245.7924740.5824599.64
实收资本(股本)(万元)38016.0038016.0038016.0038016.0038016.00
资本公积(万元)5959.865959.865959.865959.865959.86
未分配利润(万元)-33149.53-32642.15-32279.27-31935.83-32234.91
经营活动产生的现金流量净额(万元)-6260.86-5716.78-3352.861778.71-5961.84
经营活动现金流入小计(万元)5500.362321.751817.3220711.455386.25
经营活动现金流出小计(万元)11761.228038.535170.1818932.7411348.08
投资活动产生的现金流量净额(万元)-1626.99-2551.25-2385.61-3431.32-4246.96
投资活动现金流入小计(万元)36236.4126930.1514978.3313848.9632106.69
投资活动现金流出小计(万元)37863.4129481.4017363.9517280.2836353.65
筹资活动产生的现金流量净额(万元)-947.12-1048.49238.69862.513150.25
筹资活动现金流入小计(万元)4800.002800.001500.005965.955965.95
筹资活动现金流出小计(万元)5747.123848.491261.315103.442815.70
期末现金及现金等价物余额(万元)2759.902278.356095.0811594.875326.43
最后修改日期2023-10-282023-08-312023-04-292023-04-232022-10-28
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