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津投城开(600322)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)13137.50305309.91372309.22317497.78171662.49
营业收入(万元)13137.50305309.91372309.22317497.78171662.49
营业总成本(万元)32176.75380530.01371254.43330042.19180620.02
营业成本(万元)12508.73288405.50298256.85274781.77152866.29
净利润(万元)-19442.033776.91-1838.38-14665.26-14051.09
归属于母公司的净利润(万元)-19442.033776.91-1838.38-14665.26-14051.09
营业利润(万元)-19263.132731.724277.43-8355.60-9135.80
利润总额(万元)-19322.201172.085439.70-6881.07-7589.54
少数股东损益(万元)2.04-5291.71637.381184.003211.65
基本每股收益(元)-0.18(元)0.03(元)-0.02(元)-0.13(元)-0.13(元)
稀释每股收益(元)-0.18(元)0.03(元)-0.02(元)-0.13(元)-0.13(元)
非经常性损益(万元)------5973.031850.90
扣除非经常性损益后净利润(万元)-19385.26-127747.33-7656.32-20638.29-15901.98
总资产(万元)1583117.921560811.241462873.011424824.701574085.85
总负债(万元)1529403.341487656.661389404.621363636.581510255.90
归属于母公司股东权益合计(万元)3748.8523190.8817575.604748.725362.89
股东权益合计(万元)53714.5873154.5873468.3961188.1263829.95
实收资本(股本)(万元)110570.00110570.00110570.00110570.00110570.00
资本公积(万元)240070.97240070.97240070.97240070.97240070.97
未分配利润(万元)-377268.64-357826.61-363441.89-376268.77-375654.60
经营活动产生的现金流量净额(万元)-19889.03121487.9997899.8291220.0822847.88
经营活动现金流入小计(万元)35840.74360514.00288498.49238788.2594982.38
经营活动现金流出小计(万元)55729.78239026.01190598.66147568.1772134.50
投资活动产生的现金流量净额(万元)-1.74-48.51-43.73-24.67-8.45
投资活动现金流入小计(万元)0.010.080.080.08--
投资活动现金流出小计(万元)1.7548.5943.8124.768.45
筹资活动产生的现金流量净额(万元)22254.43-123898.51-100353.40-88099.10-10346.99
筹资活动现金流入小计(万元)42400.0071860.0049456.8943467.1715860.00
筹资活动现金流出小计(万元)20145.57195758.51149810.29131566.2726206.99
期末现金及现金等价物余额(万元)17292.0614928.4114890.1420483.7429879.88
最后修改日期2024-04-292024-04-292023-10-282023-08-312023-04-29
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