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退锦港(600190)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)46155.20177869.66130595.7392934.1648464.26
营业收入(万元)46155.20177869.66130595.7392934.1648464.26
营业总成本(万元)43351.40828285.45135364.0495234.4448736.79
营业成本(万元)30767.21123701.7988103.5760255.4830579.59
净利润(万元)1881.71-659100.87-216275.34-119114.73544.97
归属于母公司的净利润(万元)2352.59-656657.33-215594.06-118673.77662.49
营业利润(万元)3707.47-644412.06-214657.45-117972.35934.48
利润总额(万元)3116.84-654361.42-214400.58-117715.67940.66
少数股东损益(万元)38.11-1484.42422.55239.86-18.32
基本每股收益(元)0.01(元)-3.28(元)-1.08(元)-0.59(元)0.00(元)
稀释每股收益(元)0.01(元)-3.28(元)-1.08(元)-0.59(元)0.00(元)
非经常性损益(万元)-421.26-8788.31------
扣除非经常性损益后净利润(万元)2773.84-647869.02-220013.21-121671.21359.21
总资产(万元)995021.021006377.571456820.721579398.371718078.34
总负债(万元)1000686.831014373.751019719.561045432.211061135.23
归属于母公司股东权益合计(万元)-13911.53-16199.00426984.89524031.96647269.81
股东权益合计(万元)-5665.81-7996.19437101.17533966.16656943.10
实收资本(股本)(万元)200229.15200229.15200229.15200229.15200229.15
资本公积(万元)265944.55265944.75265943.90265944.91265945.58
未分配利润(万元)-536991.64-539344.23-98280.96-1360.66121980.17
经营活动产生的现金流量净额(万元)-70608.15-78992.52-76466.7326699.949691.88
经营活动现金流入小计(万元)52592.43965391.15899078.41817895.03388103.12
经营活动现金流出小计(万元)123200.581044383.67975545.14791195.09378411.24
投资活动产生的现金流量净额(万元)-1036.15-2365.59-1532.71-653.08761.16
投资活动现金流入小计(万元)775.291989.061989.061989.061974.02
投资活动现金流出小计(万元)1811.444354.663521.782642.151212.86
筹资活动产生的现金流量净额(万元)72832.36-28731.40-35998.26-37181.29-6460.83
筹资活动现金流入小计(万元)201745.87551055.58457325.84412598.79168556.13
筹资活动现金流出小计(万元)128913.52579786.98493324.10449780.09175016.96
期末现金及现金等价物余额(万元)10612.649424.465525.53108388.79123513.32
最后修改日期2025-04-302025-04-302025-04-302025-04-302025-04-30
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