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中锐股份(002374)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)45930.8031487.4616587.4971069.5347937.82
营业收入(万元)45930.8031487.4616587.4971069.5347937.82
营业总成本(万元)55068.5538297.5817042.0289423.9951563.37
营业成本(万元)38605.4726081.9413656.1856885.5439576.89
净利润(万元)-8273.54-6137.73-4532.62-15870.94-4071.14
归属于母公司的净利润(万元)-8266.83-6104.41-4520.35-16070.35-4074.01
营业利润(万元)-8570.01-6634.46-4589.78-17527.36-3013.21
利润总额(万元)-8814.45-6754.99-4683.07-17791.75-3653.48
少数股东损益(万元)-353.91-521.90-323.58-1796.41-410.00
基本每股收益(元)-0.08(元)-0.06(元)-0.04(元)-0.15(元)-0.04(元)
稀释每股收益(元)-0.08(元)-0.06(元)-0.04(元)-0.15(元)-0.04(元)
非经常性损益(万元)646.97502.92--670.4234.13
扣除非经常性损益后净利润(万元)-8913.80-6607.33-4972.27-16740.77-4108.14
总资产(万元)359545.61361588.58362750.21373267.14384313.75
总负债(万元)253861.19253692.79253031.29258572.00256458.45
归属于母公司股东权益合计(万元)110909.15113301.79114906.90119439.52131241.56
股东权益合计(万元)105684.41107895.79109718.93114695.13127855.30
实收资本(股本)(万元)108795.38108795.38108795.38108795.38108795.38
资本公积(万元)206299.94206658.71206658.71206658.71206660.94
未分配利润(万元)-205396.00-203233.58-201649.52-197129.17-185132.83
经营活动产生的现金流量净额(万元)2265.421070.88508.893433.693560.75
经营活动现金流入小计(万元)47574.3031491.6517440.6581428.8553422.39
经营活动现金流出小计(万元)45308.8930420.7716931.7677995.1649861.64
投资活动产生的现金流量净额(万元)-1505.02-935.21-519.28-2163.25-1301.98
投资活动现金流入小计(万元)389.9255.333.53630.38606.49
投资活动现金流出小计(万元)1894.94990.54522.812793.631908.47
筹资活动产生的现金流量净额(万元)-6785.96-4307.29-3975.97-2588.73-5779.13
筹资活动现金流入小计(万元)52641.2134581.6716601.5270245.1153876.37
筹资活动现金流出小计(万元)59427.1738888.9620577.4972833.8459655.50
期末现金及现金等价物余额(万元)4691.076534.846678.3710636.928401.52
最后修改日期2024-10-292024-08-302024-04-292024-04-222023-10-31
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