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百纳千成(300291)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)66775.0825441.504971.3443163.6518369.38
营业收入(万元)66775.0825441.504971.3443163.6518369.38
营业总成本(万元)84037.8038311.058068.9669637.4125766.32
营业成本(万元)68128.5329310.624564.1442098.8714878.74
净利润(万元)-5408.00-2952.79352.40-18591.22-3151.02
归属于母公司的净利润(万元)-5408.00-2952.79352.40-18591.22-3151.02
营业利润(万元)-15269.90-10748.29-1950.92-23082.55-5207.11
利润总额(万元)-15081.02-10566.32-1931.12-23299.12-5430.66
少数股东损益(万元)-9652.23-7255.27-2356.66-4403.83-2397.19
基本每股收益(元)-0.06(元)-0.03(元)0.00(元)-0.20(元)-0.03(元)
稀释每股收益(元)-0.06(元)-0.03(元)0.00(元)-0.20(元)-0.03(元)
非经常性损益(万元)1864.992001.401109.383252.091725.44
扣除非经常性损益后净利润(万元)-7272.98-4954.19-756.98-21843.32-4876.46
总资产(万元)410499.27432631.77437421.31436626.74443439.11
总负债(万元)57306.0774586.4267059.5164190.0151849.08
归属于母公司股东权益合计(万元)350987.96353443.16360114.41359921.00377400.25
股东权益合计(万元)353193.20358045.36370361.80372436.73391590.02
实收资本(股本)(万元)94188.9794188.9794188.9794188.9794188.97
资本公积(万元)494495.29494495.29494705.03494705.03496815.99
未分配利润(万元)-241073.22-238618.01-232156.50-232349.92-216981.63
经营活动产生的现金流量净额(万元)-20439.45-20242.11-11040.24-32049.26-37348.97
经营活动现金流入小计(万元)56613.6932595.9212471.0191950.3969567.75
经营活动现金流出小计(万元)77053.1452838.0323511.25123999.65106916.72
投资活动产生的现金流量净额(万元)7325.033812.3314719.82-78004.35-78228.98
投资活动现金流入小计(万元)173755.3091429.4961318.46235828.46193507.81
投资活动现金流出小计(万元)166430.2787617.1646598.64313832.80271736.79
筹资活动产生的现金流量净额(万元)-3304.50-35.99-12.644115.113992.82
筹资活动现金流入小计(万元)------9942.029689.19
筹资活动现金流出小计(万元)3304.5035.9912.645826.915696.37
期末现金及现金等价物余额(万元)30986.7130939.8551072.5747405.6341758.98
最后修改日期2024-10-292024-08-302024-04-292024-04-252023-10-28
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