中财网 中财网股票行情
群兴玩具(002575)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)22948.9312683.282574.706228.303386.45
营业收入(万元)22948.9312683.282574.706228.303386.45
营业总成本(万元)24570.9613902.373147.265515.442651.34
营业成本(万元)21315.3011638.212090.634167.351865.73
净利润(万元)-1249.46-820.39-350.971858.861156.84
归属于母公司的净利润(万元)-1031.47-659.70-302.28917.151269.66
营业利润(万元)-1223.43-798.20-366.341209.441361.49
利润总额(万元)-1222.97-798.24-365.841166.771318.03
少数股东损益(万元)-236.04-163.92-85.2939.0341.63
基本每股收益(元)-0.02(元)-0.01(元)-0.01(元)0.02(元)0.02(元)
稀释每股收益(元)-0.02(元)-0.01(元)0.00(元)0.01(元)0.02(元)
非经常性损益(万元)--417.90----578.56
扣除非经常性损益后净利润(万元)-1581.54-1077.60-514.46459.92691.09
总资产(万元)92579.3791281.1790815.7190715.2684081.35
总负债(万元)10121.639123.748862.729078.523397.62
归属于母公司股东权益合计(万元)82498.9282175.4881892.4181490.8880535.27
股东权益合计(万元)82457.7582157.4381952.9981636.7480683.73
实收资本(股本)(万元)64272.0064272.0064272.0064272.0061872.00
资本公积(万元)29959.2829206.7828454.2827701.7823464.19
未分配利润(万元)10550.6510922.4311279.8411582.1212021.79
经营活动产生的现金流量净额(万元)-5854.07-6015.10-813.951907.361547.71
经营活动现金流入小计(万元)24968.3910098.662705.708804.744831.16
经营活动现金流出小计(万元)30822.4616113.763519.656897.393283.45
投资活动产生的现金流量净额(万元)16484.085033.9311312.24-6016.63-1485.86
投资活动现金流入小计(万元)121034.71103857.9866412.24209644.02149076.14
投资活动现金流出小计(万元)104550.6398824.0555100.00215660.64150562.00
筹资活动产生的现金流量净额(万元)-10069.82-64.14-51.475463.63-191.86
筹资活动现金流入小计(万元)1049.00----6384.00--
筹资活动现金流出小计(万元)11118.8264.1451.47920.37191.86
期末现金及现金等价物余额(万元)2757.281152.1312644.152197.31713.24
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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