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晓鸣股份(300967)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)38823.6117499.9683081.5863680.9845759.62
营业收入(万元)38823.6117499.9683081.5863680.9845759.62
营业总成本(万元)42781.8119053.8998037.2370649.7548208.43
营业成本(万元)37690.6117452.6682308.3559292.2041548.01
净利润(万元)-2916.63-988.20-15477.10-7976.55-3592.28
归属于母公司的净利润(万元)-2916.63-988.20-15477.10-7976.55-3592.28
营业利润(万元)-3685.15-1458.85-14411.74-6695.29-2254.17
利润总额(万元)-2916.63-988.20-15477.10-7976.55-3592.28
少数股东损益(万元)----------
基本每股收益(元)-0.16(元)-0.05(元)-0.83(元)-0.43(元)-0.19(元)
稀释每股收益(元)-0.16(元)-0.05(元)-0.83(元)-0.43(元)-0.19(元)
非经常性损益(万元)1039.35563.52-529.61-1015.80-1151.58
扣除非经常性损益后净利润(万元)-3955.98-1551.71-14947.49-6960.75-2440.70
总资产(万元)159111.78160238.38161684.76166546.56171291.48
总负债(万元)88073.9087385.7787956.7385759.2286185.70
归属于母公司股东权益合计(万元)71037.8872852.6173728.0380787.3485105.78
股东权益合计(万元)71037.8872852.6173728.0380787.3485105.78
实收资本(股本)(万元)18949.8918949.8918949.8718949.8619021.15
资本公积(万元)30785.9630672.2530559.4030118.1130052.27
未分配利润(万元)10562.1612490.5913478.7920979.3425363.60
经营活动产生的现金流量净额(万元)6004.611279.766112.854578.287668.17
经营活动现金流入小计(万元)40775.3918689.2086183.3665295.3447203.74
经营活动现金流出小计(万元)34770.7817409.4380070.5160717.0639535.56
投资活动产生的现金流量净额(万元)-8913.28-4380.84-32549.24-21429.09-12575.11
投资活动现金流入小计(万元)1056.861056.863182.850.120.07
投资活动现金流出小计(万元)9970.145437.7035732.0821429.2112575.18
筹资活动产生的现金流量净额(万元)754.241466.6430946.0031566.8732030.82
筹资活动现金流入小计(万元)6000.005000.0043300.0040750.0038850.00
筹资活动现金流出小计(万元)5245.763533.3612354.009183.136819.18
期末现金及现金等价物余额(万元)4991.255511.247145.6817352.1229759.95
最后修改日期2024-08-262024-04-192024-04-192023-10-232023-08-31
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