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铜冠铜箔(301217)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)321804.71206994.6789246.22378454.48277671.50
营业收入(万元)321804.71206994.6789246.22378454.48277671.50
营业总成本(万元)337676.63212437.7093459.28382402.07278151.49
营业成本(万元)322996.28206619.2889647.58369597.31270765.78
净利润(万元)-9468.24-5726.68-2674.111624.40677.54
归属于母公司的净利润(万元)-10037.03-5877.75-2769.741720.02584.52
营业利润(万元)-13580.93-8118.57-3577.19480.85685.59
利润总额(万元)-13707.82-8133.50-3576.47470.89682.41
少数股东损益(万元)----------
基本每股收益(元)-0.12(元)-0.07(元)-0.03(元)0.02(元)0.01(元)
稀释每股收益(元)-0.12(元)-0.07(元)-0.03(元)0.02(元)0.01(元)
非经常性损益(万元)1642.85--476.254344.80--
扣除非经常性损益后净利润(万元)-11679.88-6850.42-3245.99-2624.78-1160.46
总资产(万元)712155.78719005.40713742.87694048.33672246.33
总负债(万元)168657.25171765.32158476.12136107.47115252.32
归属于母公司股东权益合计(万元)543498.53547240.09555266.74557940.86556994.00
股东权益合计(万元)543498.53547240.09555266.74557940.86556994.00
实收资本(股本)(万元)82901.5582901.5582901.5582901.5582901.55
资本公积(万元)417068.58417068.58417068.58417068.58417068.58
未分配利润(万元)38190.4342349.7250431.8253201.5652327.87
经营活动产生的现金流量净额(万元)-32386.37-35209.40-34835.62-60013.30-73733.26
经营活动现金流入小计(万元)300404.99189756.9059583.29384281.44201605.52
经营活动现金流出小计(万元)332791.36224966.3094418.91444294.74275338.78
投资活动产生的现金流量净额(万元)-43066.60-40968.3410363.00-6757.35-10799.05
投资活动现金流入小计(万元)101658.4751127.8550837.51227055.50162685.86
投资活动现金流出小计(万元)144725.0792096.2040474.51233812.85173484.91
筹资活动产生的现金流量净额(万元)18578.1522061.3220597.1833175.8334138.44
筹资活动现金流入小计(万元)50438.5353043.4540990.4844777.7744410.00
筹资活动现金流出小计(万元)31860.3730982.1320393.3011601.9410271.56
期末现金及现金等价物余额(万元)70816.1473576.57123818.29127693.34110888.80
最后修改日期2024-10-292024-08-262024-04-262024-04-262023-10-24
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