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继峰股份(603997)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)1690617.041100643.30528700.662157149.371593901.77
营业收入(万元)1690617.041100643.30528700.662157149.371593901.77
营业总成本(万元)1716587.191094977.84529097.632137797.591577276.42
营业成本(万元)1447740.01940851.48451089.611838884.731362574.95
净利润(万元)-54222.48-1848.52-3242.3128904.0718848.07
归属于母公司的净利润(万元)-53193.685314.451907.3420387.4715417.56
营业利润(万元)-52989.206781.951906.1428587.9322060.91
利润总额(万元)-51538.938300.091910.5128904.6522352.43
少数股东损益(万元)-11347.41-897.79-578.61390.42721.82
基本每股收益(元)-0.45(元)0.04(元)0.02(元)0.18(元)0.14(元)
稀释每股收益(元)-0.45(元)0.04(元)0.02(元)0.18(元)0.14(元)
非经常性损益(万元)780.41-----1825.32-1832.73
扣除非经常性损益后净利润(万元)-53974.092698.931598.0022212.7917250.28
总资产(万元)1988706.851968220.971822118.601795211.061675305.64
总负债(万元)1487766.341402755.061374189.821349634.621245793.85
归属于母公司股东权益合计(万元)476197.15528550.42411019.48410123.70392617.10
股东权益合计(万元)500940.50565465.90447928.78445576.44429511.79
实收资本(股本)(万元)126607.62126607.62116607.62116093.48115189.60
资本公积(万元)483477.62483478.45377362.16373843.74367465.13
未分配利润(万元)-145262.69-86754.56-97405.09-99312.43-99173.03
经营活动产生的现金流量净额(万元)-42799.32-10406.7520110.36164806.5699453.27
经营活动现金流入小计(万元)1784765.781110557.01571692.672325854.011690816.95
经营活动现金流出小计(万元)1827565.101120963.77551582.322161047.451591363.68
投资活动产生的现金流量净额(万元)-116281.25-113581.77-17631.34-122219.33-64861.56
投资活动现金流入小计(万元)165507.8858343.522822.2226387.3013321.63
投资活动现金流出小计(万元)281789.14171925.2920453.56148606.6378183.19
筹资活动产生的现金流量净额(万元)178655.26150485.8015887.99-28052.08-55907.95
筹资活动现金流入小计(万元)484394.45414804.35160297.70197025.25157735.48
筹资活动现金流出小计(万元)305739.19264318.55144409.72225077.33213643.43
期末现金及现金等价物余额(万元)151696.38154909.52148219.15134864.41100617.86
最后修改日期2024-10-312024-08-142024-04-292024-04-262023-10-31
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