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晓鸣股份(300967)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)64416.4838823.6117499.9683081.5863680.98
营业收入(万元)64416.4838823.6117499.9683081.5863680.98
营业总成本(万元)66557.8042781.8119053.8998037.2370649.75
营业成本(万元)57989.9337690.6117452.6682308.3559292.20
净利润(万元)-853.86-2916.63-988.20-15477.10-7976.55
归属于母公司的净利润(万元)-853.86-2916.63-988.20-15477.10-7976.55
营业利润(万元)-1634.22-3685.15-1458.85-14411.74-6695.29
利润总额(万元)-853.86-2916.63-988.20-15477.10-7976.55
少数股东损益(万元)----------
基本每股收益(元)-0.05(元)-0.16(元)-0.05(元)-0.83(元)-0.43(元)
稀释每股收益(元)-0.05(元)-0.16(元)-0.05(元)-0.83(元)-0.43(元)
非经常性损益(万元)1283.481039.35563.52-529.61-1015.80
扣除非经常性损益后净利润(万元)-2137.33-3955.98-1551.71-14947.49-6960.75
总资产(万元)163146.23159111.78160238.38161684.76166546.56
总负债(万元)89930.6188073.9087385.7787956.7385759.22
归属于母公司股东权益合计(万元)73215.6271037.8872852.6173728.0380787.34
股东权益合计(万元)73215.6271037.8872852.6173728.0380787.34
实收资本(股本)(万元)18949.8918949.8918949.8918949.8718949.86
资本公积(万元)30900.9230785.9630672.2530559.4030118.11
未分配利润(万元)12624.9310562.1612490.5913478.7920979.34
经营活动产生的现金流量净额(万元)14965.546004.611279.766112.854578.28
经营活动现金流入小计(万元)69172.7940775.3918689.2086183.3665295.34
经营活动现金流出小计(万元)54207.2534770.7817409.4380070.5160717.06
投资活动产生的现金流量净额(万元)-10812.48-8913.28-4380.84-32549.24-21429.09
投资活动现金流入小计(万元)1132.771056.861056.863182.850.12
投资活动现金流出小计(万元)11945.259970.145437.7035732.0821429.21
筹资活动产生的现金流量净额(万元)-1192.33754.241466.6430946.0031566.87
筹资活动现金流入小计(万元)6200.006000.005000.0043300.0040750.00
筹资活动现金流出小计(万元)7392.335245.763533.3612354.009183.13
期末现金及现金等价物余额(万元)10106.414991.255511.247145.6817352.12
最后修改日期2024-10-212024-08-262024-04-192024-04-192023-10-23
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