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广道数字(839680)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)11508.618131.791368.2928800.0821110.52
营业收入(万元)11508.618131.791368.2928800.0821110.52
营业总成本(万元)14217.168567.932562.2824902.0717068.40
营业成本(万元)7167.164608.98912.9516463.7211405.65
净利润(万元)-2344.69-142.45-1158.264601.184091.00
归属于母公司的净利润(万元)-2344.69-142.45-1158.264601.184091.00
营业利润(万元)-2334.17-156.52-1189.964919.354391.57
利润总额(万元)-2334.34-156.69-1179.544851.694391.57
少数股东损益(万元)44.3119.73-21.28-201.56-16.31
基本每股收益(元)-0.35(元)-0.02(元)-0.17(元)0.69(元)0.61(元)
稀释每股收益(元)-0.35(元)-0.02(元)-0.17(元)0.69(元)0.61(元)
非经常性损益(万元)-0.130.0012.22112.3414.07
扣除非经常性损益后净利润(万元)-2344.56-142.45-1170.474488.854076.94
总资产(万元)76013.7576191.9476964.1876744.3175844.11
总负债(万元)12267.2610267.8011769.3610369.9610095.00
归属于母公司股东权益合计(万元)64039.4866241.7265553.4066711.6665765.42
股东权益合计(万元)63746.4965924.1465194.8266374.3665749.11
实收资本(股本)(万元)6699.996699.996699.996699.996699.99
资本公积(万元)28382.8428382.8428382.8428382.8427955.03
未分配利润(万元)26829.6329031.8728343.5529501.8129403.28
经营活动产生的现金流量净额(万元)4185.444881.421178.882630.384584.56
经营活动现金流入小计(万元)13872.9611744.564734.1029270.9922743.97
经营活动现金流出小计(万元)9687.516863.133555.2226640.6118159.41
投资活动产生的现金流量净额(万元)-3584.69-987.31-32.84-2721.10-1075.51
投资活动现金流入小计(万元)------0.00--
投资活动现金流出小计(万元)3584.69987.3132.842721.101075.51
筹资活动产生的现金流量净额(万元)1255.62-521.831105.79-2146.26-1656.45
筹资活动现金流入小计(万元)8354.276354.273450.008398.006550.00
筹资活动现金流出小计(万元)7098.656876.102344.2110544.268206.45
期末现金及现金等价物余额(万元)20751.8022267.7521147.2518895.4722985.05
最后修改日期2024-10-302024-08-282024-04-262024-04-262023-10-28
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