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大地熊(688077)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)97213.3064021.6929772.57143015.06103615.65
营业收入(万元)97213.3064021.6929772.57143015.06103615.65
营业总成本(万元)97595.6562610.5629593.22151604.63109228.03
营业成本(万元)83076.3354437.6025299.77126133.8892269.59
净利润(万元)2831.831649.45750.14-4262.45-3403.78
归属于母公司的净利润(万元)2843.661761.26817.81-4280.59-3435.89
营业利润(万元)2262.931090.21666.94-6832.33-4778.25
利润总额(万元)2145.291017.11623.63-7074.89-4940.68
少数股东损益(万元)-286.95-197.69-73.44-974.31-632.45
基本每股收益(元)0.25(元)0.16(元)0.07(元)-0.38(元)-0.30(元)
稀释每股收益(元)0.25(元)0.16(元)0.07(元)-0.38(元)-0.30(元)
非经常性损益(万元)1564.45----1113.72895.76
扣除非经常性损益后净利润(万元)1279.201075.41373.03-5394.30-4331.64
总资产(万元)247988.23237194.87244348.42230667.52234893.83
总负债(万元)139930.14129217.11132180.80118276.84121562.66
归属于母公司股东权益合计(万元)105507.55105337.96109403.57109553.18110150.22
股东权益合计(万元)108058.10107977.76112167.62112390.68113331.17
实收资本(股本)(万元)11386.0611386.0611386.0611311.7211308.92
资本公积(万元)52136.1252116.9652012.4050987.1450783.66
未分配利润(万元)43938.5642856.1643910.6243092.8143959.18
经营活动产生的现金流量净额(万元)3175.17-805.53-2257.0918390.8217329.76
经营活动现金流入小计(万元)99239.0062027.7828489.73148932.93121320.08
经营活动现金流出小计(万元)96063.8362833.3130746.82130542.11103990.32
投资活动产生的现金流量净额(万元)-27049.77-2728.54-4063.89-2425.48-3561.98
投资活动现金流入小计(万元)35184.1322007.006545.8959148.3240636.58
投资活动现金流出小计(万元)62233.9024735.5410609.7961573.8044198.55
筹资活动产生的现金流量净额(万元)14740.672814.1714256.35-21133.49-18604.38
筹资活动现金流入小计(万元)70975.8557696.9629396.9675056.7859387.57
筹资活动现金流出小计(万元)56235.1854882.7915140.6196190.2777991.95
期末现金及现金等价物余额(万元)13057.6821587.6529888.2722131.9322418.47
最后修改日期2024-10-292024-08-192024-04-292024-04-012023-10-28
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