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贵绳股份(600992)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)41765.50214523.32150968.15103556.8847260.02
营业收入(万元)41765.50214523.32150968.15103556.8847260.02
营业总成本(万元)44232.28219599.56152018.52102309.4946316.86
营业成本(万元)38749.98197796.82136503.5692138.0741834.55
净利润(万元)---3396.87------
归属于母公司的净利润(万元)-2173.40-3265.77-2315.66911.23713.95
营业利润(万元)-2168.10-3291.23-2323.83913.75713.95
利润总额(万元)-2173.40-3280.47-2315.66911.23713.95
少数股东损益(万元)----------
基本每股收益(元)-0.09(元)-0.13(元)-0.09(元)0.04(元)0.03(元)
稀释每股收益(元)-0.09(元)-0.13(元)-0.09(元)0.04(元)0.03(元)
非经常性损益(万元)--590.15------
扣除非经常性损益后净利润(万元)-2358.64-3855.91-2559.70729.27607.43
总资产(万元)364981.58329364.68335003.33340944.73349529.92
总负债(万元)221751.68183924.33188260.99190939.55198680.08
归属于母公司股东权益合计(万元)143229.90145440.35146742.34150005.18150849.83
股东权益合计(万元)143229.90145440.35146742.34150005.18150849.83
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)26189.9628363.3729617.6032834.4733666.57
经营活动产生的现金流量净额(万元)-402.91-12725.89-15576.99-7574.75-3522.10
经营活动现金流入小计(万元)25744.97132050.8075026.1854555.2329526.93
经营活动现金流出小计(万元)26147.87144776.6990603.1762129.9833049.03
投资活动产生的现金流量净额(万元)-4360.32-19033.36-15516.65-15653.35-8056.84
投资活动现金流入小计(万元)5.4828179.7725172.7725143.4425124.11
投资活动现金流出小计(万元)4365.8047213.1340689.4240796.7933180.95
筹资活动产生的现金流量净额(万元)33035.109303.717549.94-1471.4510732.16
筹资活动现金流入小计(万元)49120.9656078.9240951.4429951.4421035.46
筹资活动现金流出小计(万元)16085.8546775.2033401.5131422.8910303.30
期末现金及现金等价物余额(万元)45332.4317028.3815997.6114842.2038640.74
最后修改日期2025-04-292025-03-312024-10-302024-08-302024-04-29
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