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三盛退(300282)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)20870.7710584.726668.7622857.4318026.31
营业收入(万元)20870.7710584.726668.7622857.4318026.31
营业总成本(万元)25927.8614659.748103.3347388.8023079.73
营业成本(万元)16814.158443.854918.0316491.8911666.32
净利润(万元)-3945.80-2744.53-1342.92-23682.71-14405.10
归属于母公司的净利润(万元)-3945.80-2744.53-1342.92-23682.71-14405.10
营业利润(万元)-4929.74-3612.45-1425.15-22298.70-12641.28
利润总额(万元)-4993.85-3614.39-1430.65-22254.54-12622.06
少数股东损益(万元)-1059.16-879.60-90.63-644.23-97.26
基本每股收益(元)-0.11(元)-0.07(元)-0.04(元)-0.63(元)-0.38(元)
稀释每股收益(元)-0.11(元)-0.07(元)-0.04(元)-0.63(元)-0.38(元)
非经常性损益(万元)233.23---28.681815.52--
扣除非经常性损益后净利润(万元)-4179.03-3026.65-1314.25-25498.23-14067.37
总资产(万元)187968.01193384.97195254.91266868.78184012.17
总负债(万元)49346.4553403.3653124.74123482.5137004.98
归属于母公司股东权益合计(万元)131428.91132619.59133999.76135147.95143514.94
股东权益合计(万元)138621.56139981.61142130.16143386.27147007.19
实收资本(股本)(万元)37430.6537430.6537430.6537430.6537430.65
资本公积(万元)188346.54188346.54188346.54188314.10187432.42
未分配利润(万元)-95206.94-94005.67-92604.07-91441.43-82163.83
经营活动产生的现金流量净额(万元)-68603.56-69943.39-25490.1492308.9839703.90
经营活动现金流入小计(万元)72293.4359325.9853091.43189252.1663855.23
经营活动现金流出小计(万元)140896.99129269.3778581.5796943.1724151.33
投资活动产生的现金流量净额(万元)-903.08205.10-110.04-46678.011419.23
投资活动现金流入小计(万元)1843.271262.59362.297627.754199.73
投资活动现金流出小计(万元)2746.351057.49472.3354305.762780.50
筹资活动产生的现金流量净额(万元)-2565.51-1657.61-336.1717192.8519174.64
筹资活动现金流入小计(万元)19259.6919259.690.0040000.0040000.00
筹资活动现金流出小计(万元)21825.2020917.30336.1722807.1520825.36
期末现金及现金等价物余额(万元)3705.814381.4949827.9175786.1773252.00
最后修改日期2023-10-232023-11-042023-04-292023-04-292023-07-24
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