中财网 中财网股票行情
*ST中润(000506)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)15488.199887.314998.3528437.5521850.83
营业收入(万元)15488.199887.314998.3528437.5521850.83
营业总成本(万元)24286.6716468.658478.0341772.0432389.34
营业成本(万元)14333.4711261.525862.9629312.7921692.08
净利润(万元)-8937.25-6095.29-4110.513114.057951.14
归属于母公司的净利润(万元)-9008.44-5493.16-2989.59667.177401.14
营业利润(万元)-8161.83-6217.52-3481.551025.097240.77
利润总额(万元)-9526.22-6583.36-3654.44-762.995997.53
少数股东损益(万元)-517.78-1090.21-664.85-1372.43-1345.88
基本每股收益(元)-0.10(元)-0.06(元)-0.03(元)0.01(元)0.08(元)
稀释每股收益(元)-0.10(元)-0.06(元)-0.03(元)0.01(元)0.08(元)
非经常性损益(万元)--------16273.55
扣除非经常性损益后净利润(万元)-7597.61-5127.07-2816.70-12728.33-8872.40
总资产(万元)235240.32230207.13226945.52229658.87232106.14
总负债(万元)115247.33107588.61101991.8999758.0495152.17
归属于母公司股东权益合计(万元)58407.4661249.4363234.2167344.7272181.81
股东权益合计(万元)119993.00122618.51124953.63129900.83136953.97
实收资本(股本)(万元)92901.7892901.7892901.7892901.7892901.78
资本公积(万元)5125.955125.955125.955125.955125.95
未分配利润(万元)-47933.84-44418.56-41914.99-38925.41-32188.13
经营活动产生的现金流量净额(万元)-631.19-263.15-113.42-1606.01-1520.22
经营活动现金流入小计(万元)19332.5912915.615995.9430823.9121588.13
经营活动现金流出小计(万元)19963.7813178.756109.3632429.9223108.35
投资活动产生的现金流量净额(万元)-1161.46-713.75-508.72-1009.00-976.10
投资活动现金流入小计(万元)0.130.13--565.27566.92
投资活动现金流出小计(万元)1161.59713.88508.721574.271543.02
筹资活动产生的现金流量净额(万元)1817.651458.32615.242283.022307.98
筹资活动现金流入小计(万元)3496.052467.33765.9931919.7831813.97
筹资活动现金流出小计(万元)1678.401009.01150.7429636.7629505.99
期末现金及现金等价物余额(万元)179.01617.83282.39300.17374.66
最后修改日期2024-11-272024-11-272024-11-272024-11-272023-10-31
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