中财网 中财网股票行情
*ST中利(002309)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)84030.84405128.37348336.11219414.70123822.06
营业收入(万元)84030.84405128.37348336.11219414.70123822.06
营业总成本(万元)102397.16528900.00376915.09240109.18137060.04
营业成本(万元)73789.60349985.38300045.59192522.11110781.79
净利润(万元)-15935.34-160893.18-32110.62-27553.74-10559.00
归属于母公司的净利润(万元)-18687.15-149653.32-30939.26-23896.20-11399.75
营业利润(万元)-18942.21-121217.47-29662.93-22835.91-12839.50
利润总额(万元)-18730.79-147171.93-31568.90-24625.34-12293.73
少数股东损益(万元)-7.63-203.82-86.74-83.24-74.25
基本每股收益(元)-0.21(元)-1.72(元)-0.35(元)-0.27(元)-0.13(元)
稀释每股收益(元)-0.21(元)-1.72(元)-0.35(元)-0.27(元)-0.13(元)
非经常性损益(万元)---19373.24---3473.34--
扣除非经常性损益后净利润(万元)-18142.70-130280.08-27526.99-20422.86-11686.91
总资产(万元)742534.02771240.52854267.26865495.48885937.07
总负债(万元)814899.07827684.37788432.78795028.75799647.05
归属于母公司股东权益合计(万元)-71765.66-55830.3366860.1071456.7187116.62
股东权益合计(万元)-72365.05-56443.8565834.4870466.7286290.02
实收资本(股本)(万元)87178.7187178.7187178.7187178.7187178.71
资本公积(万元)612729.05612729.05613438.69613438.69613438.69
未分配利润(万元)-754805.64-736118.48-624206.19-617123.41-605613.32
经营活动产生的现金流量净额(万元)-4599.4428966.1817204.423298.011289.72
经营活动现金流入小计(万元)95720.90405219.18293208.09186423.13120203.24
经营活动现金流出小计(万元)100320.34376252.99276003.67183125.12118913.52
投资活动产生的现金流量净额(万元)-708.94-13728.35-1445.02-1008.04-804.44
投资活动现金流入小计(万元)389.522184.361271.59657.872.85
投资活动现金流出小计(万元)1098.4515912.712716.611665.91807.29
筹资活动产生的现金流量净额(万元)-5399.06-27844.50-27117.72-22857.86-18419.19
筹资活动现金流入小计(万元)17791.8361385.6540694.9731186.8619678.17
筹资活动现金流出小计(万元)23190.8989230.1467812.6954044.7238097.35
期末现金及现金等价物余额(万元)21413.0032418.1933631.1324264.0726223.01
最后修改日期2024-04-292024-04-252023-10-272023-08-222024-04-29
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