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九州一轨(688485)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)2605.8435907.3218846.4911634.014692.42
营业收入(万元)2605.8435907.3218846.4911634.014692.42
营业总成本(万元)3794.6535508.2719910.2212769.205595.59
营业成本(万元)2199.6226735.6614164.928774.253732.39
净利润(万元)-602.491115.20-2394.18-1547.30-668.40
归属于母公司的净利润(万元)-602.491115.20-2394.18-1547.30-668.40
营业利润(万元)-909.411165.00-2953.97-1884.20-840.06
利润总额(万元)-909.411136.10-2971.40-1901.60-857.43
少数股东损益(万元)-74.675.83-73.14-33.63-17.20
基本每股收益(元)-0.04(元)0.08(元)-0.18(元)-0.11(元)-0.04(元)
稀释每股收益(元)-0.04(元)0.08(元)-0.18(元)-0.11(元)-0.04(元)
非经常性损益(万元)--497.12------
扣除非经常性损益后净利润(万元)-660.33618.08-2854.17-1853.62-823.41
总资产(万元)144223.81146864.85145249.37149980.91149056.07
总负债(万元)16399.5018363.3820335.6320384.1817810.35
归属于母公司股东权益合计(万元)126684.73127287.22123778.47128421.95130399.36
股东权益合计(万元)127824.31128501.47124913.74129596.73131245.73
实收资本(股本)(万元)15029.2115029.2115029.2115029.2115029.21
资本公积(万元)98911.2098911.2098911.2098911.2098911.20
未分配利润(万元)14742.7615345.2511947.0712793.9514268.63
经营活动产生的现金流量净额(万元)-1717.121465.94-12454.64-10662.05-5493.01
经营活动现金流入小计(万元)5467.3031852.6312770.496310.884293.97
经营活动现金流出小计(万元)7184.4130386.6925225.1316972.939786.98
投资活动产生的现金流量净额(万元)-17878.95-3945.72-11289.39-22166.59-28885.23
投资活动现金流入小计(万元)5008.2673872.1262565.9525110.819870.06
投资活动现金流出小计(万元)22887.2077817.8373855.3547277.4038755.28
筹资活动产生的现金流量净额(万元)-319.43-6640.13-5417.75-1191.48-1522.44
筹资活动现金流入小计(万元)--1846.371846.371075.44--
筹资活动现金流出小计(万元)319.438486.507264.122266.921522.44
期末现金及现金等价物余额(万元)45883.6065799.0945757.2140898.8739018.31
最后修改日期2025-04-292025-04-292024-10-292024-08-262024-04-29
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