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狮头股份(600539)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)10766.7145815.8832021.6421027.258448.56
营业收入(万元)10766.7145815.8832021.6421027.258448.56
营业总成本(万元)11039.7456815.2234362.1221656.009057.82
营业成本(万元)8352.4936484.1423409.5214764.886079.46
净利润(万元)-387.49-7759.22-1709.75-667.98-444.92
归属于母公司的净利润(万元)-387.49-7759.22-1709.75-667.98-444.92
营业利润(万元)-151.72-10170.61-1958.38-278.09-387.63
利润总额(万元)-169.90-10185.75-1676.12-277.16-382.13
少数股东损益(万元)97.50-2022.25-130.73193.217.08
基本每股收益(元)-0.02(元)-0.34(元)-0.07(元)-0.03(元)-0.02(元)
稀释每股收益(元)-0.02(元)-0.34(元)-0.07(元)-0.03(元)-0.02(元)
非经常性损益(万元)7.29194.42--109.3995.42
扣除非经常性损益后净利润(万元)-394.78-7953.64-1901.77-777.37-540.34
总资产(万元)55994.4155606.0559812.2461215.6263643.51
总负债(万元)14486.3412781.949056.158093.8010534.76
归属于母公司股东权益合计(万元)34777.5835165.0641313.3342256.3042479.36
股东权益合计(万元)41508.0842824.1150756.0953121.8153108.75
实收资本(股本)(万元)23000.0023000.0023000.0023000.0023000.00
资本公积(万元)52331.0452331.0452531.0452331.0452331.04
未分配利润(万元)-44294.13-43906.64-37958.37-36815.40-36592.34
经营活动产生的现金流量净额(万元)2659.33-10109.61-12494.03-10496.90-2982.13
经营活动现金流入小计(万元)15256.5856720.2841181.6627372.5613277.78
经营活动现金流出小计(万元)12597.2566829.8953675.6837869.4516259.91
投资活动产生的现金流量净额(万元)3346.815124.003108.983996.1386.60
投资活动现金流入小计(万元)10048.7956753.5840130.9626990.2915125.13
投资活动现金流出小计(万元)6701.9751629.5837021.9822994.1615038.53
筹资活动产生的现金流量净额(万元)-1421.69-2952.47-2168.57-3020.33-3018.77
筹资活动现金流入小计(万元)2000.007305.915899.913102.001195.00
筹资活动现金流出小计(万元)3421.6910258.388068.486122.334213.77
期末现金及现金等价物余额(万元)14087.819493.125850.017885.6911458.39
最后修改日期2024-04-292024-04-202023-10-282023-08-312023-04-29
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