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贵绳股份(600992)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)214523.32150968.15103556.8847260.02218871.48
营业收入(万元)214523.32150968.15103556.8847260.02218871.48
营业总成本(万元)219599.56152018.52102309.4946316.86217623.07
营业成本(万元)197796.82136503.5692138.0741834.55195531.19
净利润(万元)-3396.87------3167.75
归属于母公司的净利润(万元)-3265.77-2315.66911.23713.953388.76
营业利润(万元)-3291.23-2323.83913.75713.953300.86
利润总额(万元)-3280.47-2315.66911.23713.953300.66
少数股东损益(万元)----------
基本每股收益(元)-0.13(元)-0.09(元)0.04(元)0.03(元)0.14(元)
稀释每股收益(元)-0.13(元)-0.09(元)0.04(元)0.03(元)0.14(元)
非经常性损益(万元)590.15------780.95
扣除非经常性损益后净利润(万元)-3855.91-2559.70729.27607.432607.81
总资产(万元)329364.68335003.33340944.73349529.92334911.25
总负债(万元)183924.33188260.99190939.55198680.08184800.83
归属于母公司股东权益合计(万元)145440.35146742.34150005.18150849.83150110.43
股东权益合计(万元)145440.35146742.34150005.18150849.83150110.43
实收资本(股本)(万元)24509.0024509.0024509.0024509.0024509.00
资本公积(万元)84036.9084036.9084036.9084036.9084036.90
未分配利润(万元)28363.3729617.6032834.4733666.5732952.62
经营活动产生的现金流量净额(万元)-12725.89-15576.99-7574.75-3522.104276.87
经营活动现金流入小计(万元)132050.8075026.1854555.2329526.93147475.36
经营活动现金流出小计(万元)144776.6990603.1762129.9833049.03143198.49
投资活动产生的现金流量净额(万元)-19033.36-15516.65-15653.35-8056.84-9153.10
投资活动现金流入小计(万元)28179.7725172.7725143.4425124.11116550.51
投资活动现金流出小计(万元)47213.1340689.4240796.7933180.95125703.60
筹资活动产生的现金流量净额(万元)9303.717549.94-1471.4510732.16-2806.55
筹资活动现金流入小计(万元)56078.9240951.4429951.4421035.4653439.39
筹资活动现金流出小计(万元)46775.2033401.5131422.8910303.3056245.93
期末现金及现金等价物余额(万元)17028.3815997.6114842.2038640.7439482.55
最后修改日期2025-03-312024-10-302024-08-302024-04-292024-04-01
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