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硕贝德(300322)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)132434.1081365.5936540.01165276.93122182.93
营业收入(万元)132434.1081365.5936540.01165276.93122182.93
营业总成本(万元)134596.9282536.5138146.33187892.15141068.39
营业成本(万元)99584.0860767.0327948.06133067.8296450.87
净利润(万元)283.72267.84-857.28-19411.92-15520.37
归属于母公司的净利润(万元)364.63310.15-825.08-19456.13-15573.12
营业利润(万元)-155.26-234.02-1102.71-21566.05-17119.76
利润总额(万元)-189.21-251.76-1115.61-22676.94-18146.80
少数股东损益(万元)-348.10-300.84-338.37-2383.06-2208.64
基本每股收益(元)0.01(元)0.01(元)-0.02(元)-0.42(元)-0.33(元)
稀释每股收益(元)0.01(元)0.01(元)-0.02(元)-0.42(元)-0.33(元)
非经常性损益(万元)273.6712.6321.24-1241.05653.61
扣除非经常性损益后净利润(万元)90.96297.52-846.32-18215.09-16226.73
总资产(万元)294708.40281281.41277241.15288353.99295567.04
总负债(万元)185057.91171605.52169048.02178984.21181743.13
归属于母公司股东权益合计(万元)103609.93103594.06102548.49103405.77107695.28
股东权益合计(万元)109650.49109675.89108193.13109369.78113823.91
实收资本(股本)(万元)46574.6446574.6446574.6446574.6446574.64
资本公积(万元)61005.1861005.1861084.7361084.7361482.70
未分配利润(万元)-3529.53-3584.00-4799.76-3894.15-11.14
经营活动产生的现金流量净额(万元)232.213019.773210.80-8413.03-12849.40
经营活动现金流入小计(万元)122621.8581288.7943140.37171341.96123116.22
经营活动现金流出小计(万元)122389.6478269.0239929.57179754.99135965.62
投资活动产生的现金流量净额(万元)-8173.14-5187.71-2214.18-21962.74-12924.71
投资活动现金流入小计(万元)795.92234.24185.206148.053516.38
投资活动现金流出小计(万元)8969.065421.952399.3728110.7916441.09
筹资活动产生的现金流量净额(万元)-3022.59-8671.27-4276.5319837.2820576.91
筹资活动现金流入小计(万元)79152.9544198.6320429.78105867.5386676.41
筹资活动现金流出小计(万元)82175.5452869.9024706.3186030.2666099.50
期末现金及现金等价物余额(万元)30565.4630802.7938338.0641463.5346951.89
最后修改日期2024-10-292024-08-262024-04-272024-04-152023-10-28
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