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信雅达(600571)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)127627.2977378.2938086.97212857.90139901.49
营业收入(万元)127627.2977378.2938086.97212857.90139901.49
营业总成本(万元)132303.4786433.7342803.00204849.02140169.57
营业成本(万元)98393.9163621.2231528.24150535.4775112.98
净利润(万元)-572.71-5832.64-4900.1512724.635327.19
归属于母公司的净利润(万元)-572.71-5832.64-4900.1512724.635327.19
营业利润(万元)-3346.50-8780.83-5366.9612985.314363.92
利润总额(万元)-3415.48-8806.89-5379.9812997.004371.20
少数股东损益(万元)184.34320.04-268.06250.30-783.44
基本每股收益(元)-0.01(元)-0.13(元)-0.11(元)0.28(元)0.12(元)
稀释每股收益(元)-0.01(元)-0.13(元)-0.11(元)0.28(元)0.12(元)
非经常性损益(万元)--215.55--3923.274219.97
扣除非经常性损益后净利润(万元)-3108.35-6048.19-5020.288801.371107.22
总资产(万元)157858.36160203.27167342.87180756.78166988.81
总负债(万元)33589.5832524.4339637.4848318.1343455.55
归属于母公司股东权益合计(万元)112022.68115297.03115911.68120376.88112505.22
股东权益合计(万元)124268.79127678.84127705.39132438.65123533.25
实收资本(股本)(万元)46631.8346631.8346679.5846679.5846679.58
资本公积(万元)35818.3835818.3835618.4835183.5234706.69
未分配利润(万元)15520.9422553.2923477.1828377.3422600.30
经营活动产生的现金流量净额(万元)-43692.27-31339.20-25659.122560.50-39417.21
经营活动现金流入小计(万元)115681.2170449.8923733.85209824.72120652.64
经营活动现金流出小计(万元)159373.48101789.0849392.97207264.22160069.86
投资活动产生的现金流量净额(万元)47120.1827285.3121189.66-4809.4629750.38
投资活动现金流入小计(万元)139032.5895659.3952838.3919944.30188172.32
投资活动现金流出小计(万元)91912.4068374.0931648.7224753.76158421.94
筹资活动产生的现金流量净额(万元)-7236.98-152.82---3213.79-3050.61
筹资活动现金流入小计(万元)12300.00----1300.001300.00
筹资活动现金流出小计(万元)19536.98152.82--4513.794350.61
期末现金及现金等价物余额(万元)8090.467692.817430.0711899.534668.87
最后修改日期2024-10-312024-09-022024-04-292024-04-202023-10-31
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