中财网 中财网股票行情
通化金马(000766)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)132255.7796858.9264918.1729557.30147334.53
营业收入(万元)132255.7796858.9264918.1729557.30147334.53
营业总成本(万元)126097.4295285.1064167.1628965.80142954.73
营业成本(万元)33157.7523838.3816078.607994.1937913.77
净利润(万元)-6226.522392.371246.83918.634393.37
归属于母公司的净利润(万元)5643.732392.371246.83918.634393.37
营业利润(万元)6742.672609.251391.111087.815166.80
利润总额(万元)6708.502579.611356.991086.415485.51
少数股东损益(万元)-45.91-5.91-11.69-2.05-70.78
基本每股收益(元)0.06(元)0.02(元)0.01(元)0.01(元)0.05(元)
稀释每股收益(元)0.06(元)0.02(元)0.01(元)0.01(元)0.05(元)
非经常性损益(万元)--753.59--284.941450.96
扣除非经常性损益后净利润(万元)4797.441638.78640.14633.692942.41
总资产(万元)448361.86459779.82459957.27460502.15451924.44
总负债(万元)222821.57225580.63226909.41227772.85220111.72
归属于母公司股东权益合计(万元)225539.77234158.67233013.13232684.92231766.29
股东权益合计(万元)225540.29234199.18233047.86232729.30231812.72
实收资本(股本)(万元)96649.4796649.4796649.4796649.4796649.47
资本公积(万元)357929.92357929.92357929.92357929.92357929.92
未分配利润(万元)-228034.17-231285.53-232431.07-232759.28-233677.91
经营活动产生的现金流量净额(万元)16274.6511140.753810.84-1119.8111277.91
经营活动现金流入小计(万元)134938.6999448.4264859.3431679.07139625.77
经营活动现金流出小计(万元)118664.0488307.6761048.5032798.88128347.87
投资活动产生的现金流量净额(万元)-4912.47-2614.72-1683.77-444.717313.32
投资活动现金流入小计(万元)384.86289.39194.270.2110447.61
投资活动现金流出小计(万元)5297.322904.111878.03444.923134.28
筹资活动产生的现金流量净额(万元)-689.261564.986767.808895.12-25386.36
筹资活动现金流入小计(万元)24207.0024207.0024207.0024206.2613000.00
筹资活动现金流出小计(万元)24896.2622642.0217439.2015311.1438386.36
期末现金及现金等价物余额(万元)27398.3226816.4125620.2724056.0016725.40
最后修改日期2025-04-172024-10-222024-08-212024-04-232024-04-19
返回页顶

转至通化金马(000766)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。