中财网 中财网股票行情
中毅达(600610)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)81086.9956534.3928578.05120643.8790372.37
营业收入(万元)81086.9956534.3928578.05120643.8790372.37
营业总成本(万元)82714.8058912.3730358.01133677.9695370.85
营业成本(万元)74457.0952144.1326796.55116875.9287413.81
净利润(万元)-1508.21-1573.01-1039.22-11977.94-5028.62
归属于母公司的净利润(万元)-1508.21-1573.01-1039.22-11977.94-5028.62
营业利润(万元)-996.09-1502.12-1127.34-12833.70-4936.59
利润总额(万元)-1074.32-1498.00-1116.34-12578.11-5161.31
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)-0.01(元)-0.01(元)-0.11(元)-0.05(元)
稀释每股收益(元)-0.01(元)-0.01(元)-0.01(元)-0.11(元)-0.05(元)
非经常性损益(万元)--126.6650.96428.56--
扣除非经常性损益后净利润(万元)-1744.46-1699.67-1090.18-12406.50-4917.93
总资产(万元)100511.30108130.93111807.83110470.05110819.74
总负债(万元)94033.47105981.69110477.72108133.26101421.93
归属于母公司股东权益合计(万元)6477.832149.241330.102336.799397.81
股东权益合计(万元)6477.832149.241330.102336.799397.81
实收资本(股本)(万元)107127.46107127.46107127.46107127.46107127.46
资本公积(万元)93816.4889598.3688254.9988254.9988254.99
未分配利润(万元)-181558.25-181623.05-181089.26-180050.04-173100.72
经营活动产生的现金流量净额(万元)13980.173965.99-2168.206122.529180.59
经营活动现金流入小计(万元)80189.8454152.8224516.86121110.2590116.18
经营活动现金流出小计(万元)66209.6750186.8326685.06114987.7380935.58
投资活动产生的现金流量净额(万元)-123.28-109.58-26.25-406.69-345.41
投资活动现金流入小计(万元)----------
投资活动现金流出小计(万元)123.28109.5826.25406.69345.41
筹资活动产生的现金流量净额(万元)-9610.82-1720.073345.05-8079.74-11976.98
筹资活动现金流入小计(万元)27414.557414.557414.5524421.797168.73
筹资活动现金流出小计(万元)37025.379134.624069.5032501.5319145.72
期末现金及现金等价物余额(万元)8806.476712.335606.204398.043598.46
最后修改日期2024-10-292024-08-262024-04-302024-04-302023-10-26
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