中财网 中财网股票行情
中毅达(600610)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)109967.4581086.9956534.3928578.05120643.87
营业收入(万元)109967.4581086.9956534.3928578.05120643.87
营业总成本(万元)112067.2282714.8058912.3730358.01133677.96
营业成本(万元)99983.7674457.0952144.1326796.55116875.92
净利润(万元)-1408.39-1508.21-1573.01-1039.22-11977.94
归属于母公司的净利润(万元)-1408.39-1508.21-1573.01-1039.22-11977.94
营业利润(万元)-1145.59-996.09-1502.12-1127.34-12833.70
利润总额(万元)-888.17-1074.32-1498.00-1116.34-12578.11
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)-0.01(元)-0.01(元)-0.01(元)-0.11(元)
稀释每股收益(元)-0.01(元)-0.01(元)-0.01(元)-0.01(元)-0.11(元)
非经常性损益(万元)----126.6650.96428.56
扣除非经常性损益后净利润(万元)-2136.60-1744.46-1699.67-1090.18-12406.50
总资产(万元)101537.40100511.30108130.93111807.83110470.05
总负债(万元)94907.4394033.47105981.69110477.72108133.26
归属于母公司股东权益合计(万元)6629.976477.832149.241330.102336.79
股东权益合计(万元)6629.976477.832149.241330.102336.79
实收资本(股本)(万元)107127.46107127.46107127.46107127.46107127.46
资本公积(万元)93892.3393816.4889598.3688254.9988254.99
未分配利润(万元)-181458.43-181558.25-181623.05-181089.26-180050.04
经营活动产生的现金流量净额(万元)24632.5513980.173965.99-2168.206122.52
经营活动现金流入小计(万元)107269.1180189.8454152.8224516.86121110.25
经营活动现金流出小计(万元)82636.5666209.6750186.8326685.06114987.73
投资活动产生的现金流量净额(万元)35.26-123.28-109.58-26.25-406.69
投资活动现金流入小计(万元)199.59--------
投资活动现金流出小计(万元)164.33123.28109.5826.25406.69
筹资活动产生的现金流量净额(万元)-20669.31-9610.82-1720.073345.05-8079.74
筹资活动现金流入小计(万元)23018.0027414.557414.557414.5524421.79
筹资活动现金流出小计(万元)43687.3137025.379134.624069.5032501.53
期末现金及现金等价物余额(万元)8665.558806.476712.335606.204398.04
最后修改日期2025-03-212024-10-292024-08-262024-04-302024-04-30
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