中财网 中财网股票行情
值得买(300785)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)29628.93145163.8495905.3967728.8025356.02
营业收入(万元)29628.93145163.8495905.3967728.8025356.02
营业总成本(万元)31039.22138621.2695585.3865606.5525695.89
营业成本(万元)17103.1074951.1550576.9634463.0512824.90
净利润(万元)-2271.187477.941408.252818.36-70.04
归属于母公司的净利润(万元)-2271.197477.531406.232816.72-68.76
营业利润(万元)-1043.388330.331635.033216.7346.93
利润总额(万元)-2036.698062.891588.993110.9648.79
少数股东损益(万元)124.95464.19147.46211.99126.80
基本每股收益(元)-0.11(元)0.38(元)0.07(元)0.14(元)-0.01(元)
稀释每股收益(元)-0.11(元)0.38(元)0.07(元)0.14(元)-0.01(元)
非经常性损益(万元)-695.971173.621072.12849.86314.30
扣除非经常性损益后净利润(万元)-1575.236303.91334.121966.87-383.06
总资产(万元)215740.25226323.75214077.46227021.38220883.35
总负债(万元)31597.0540091.1434288.0945814.2040009.81
归属于母公司股东权益合计(万元)183255.74185470.10179845.13181198.41180949.95
股东权益合计(万元)184143.21186232.61179789.37181207.18180873.53
实收资本(股本)(万元)19885.5219885.5219885.5219885.5213298.65
资本公积(万元)103049.03102992.21103436.93103380.11111315.53
未分配利润(万元)53841.5156112.7050975.6052386.0952152.01
经营活动产生的现金流量净额(万元)-3535.8711189.864356.491388.791618.13
经营活动现金流入小计(万元)38580.96151344.79110450.7566202.2832375.33
经营活动现金流出小计(万元)42116.83140154.93106094.2664813.4930757.21
投资活动产生的现金流量净额(万元)-427.98-7780.46-4246.836753.93-9293.57
投资活动现金流入小计(万元)10131.4026341.7621300.9321293.393148.76
投资活动现金流出小计(万元)10559.3834122.2225547.7614539.4612442.33
筹资活动产生的现金流量净额(万元)253.67-16294.94-14182.32-9688.71-2268.55
筹资活动现金流入小计(万元)1040.767132.856615.306547.863653.81
筹资活动现金流出小计(万元)787.0923427.7920797.6116236.575922.35
期末现金及现金等价物余额(万元)69128.0672841.5671669.6984233.6275684.06
最后修改日期2024-04-262024-04-262023-10-262023-08-292023-04-27
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