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申达股份(600626)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)607175.60289717.531166772.30858095.27557251.81
营业收入(万元)607175.60289717.531166772.30858095.27557251.81
营业总成本(万元)597328.55289651.201203839.98886519.49577919.11
营业成本(万元)548983.81267392.811079108.32803663.89517510.69
净利润(万元)7080.421957.04-34839.58-23855.70-7896.85
归属于母公司的净利润(万元)5420.46-1033.01-34714.83-23733.07-13781.67
营业利润(万元)11390.292102.48-34057.68-26755.75-18206.53
利润总额(万元)10962.941900.41-36144.46-26604.61-18077.97
少数股东损益(万元)2244.26835.90-4632.68-6078.18-7219.29
基本每股收益(元)0.04(元)-0.01(元)-0.29(元)-0.18(元)-0.12(元)
稀释每股收益(元)0.04(元)-0.01(元)-0.29(元)-0.18(元)-0.12(元)
非经常性损益(万元)--------928.89
扣除非经常性损益后净利润(万元)5265.12-1044.11-34858.64-24981.15-14710.56
总资产(万元)1022032.681016510.341080972.851065588.541097206.72
总负债(万元)662022.83662927.92730107.67705243.99781442.69
归属于母公司股东权益合计(万元)325438.15320314.76318357.72329341.61285913.88
股东权益合计(万元)360009.85353582.42350865.18360344.55315764.03
实收资本(股本)(万元)132074.47132074.47132074.47132074.47110797.87
资本公积(万元)156037.16156037.16156037.16156037.16117927.17
未分配利润(万元)-26435.45-32888.92-31855.91-20874.15-10922.75
经营活动产生的现金流量净额(万元)16248.80-5784.26-14336.72-41748.15-47182.91
经营活动现金流入小计(万元)699552.42338633.651406589.91995776.58635693.36
经营活动现金流出小计(万元)683303.63344417.911420926.631037524.73682876.27
投资活动产生的现金流量净额(万元)-12982.83-7471.11-25225.65-17788.17-11166.10
投资活动现金流入小计(万元)5897.843461.882740.872163.022158.96
投资活动现金流出小计(万元)18880.6710932.9927966.5219951.1913325.06
筹资活动产生的现金流量净额(万元)-63876.16-68372.6968004.2746703.9059587.10
筹资活动现金流入小计(万元)134309.6343919.55481151.51438466.90297145.86
筹资活动现金流出小计(万元)198185.79112292.24413147.24391763.00237558.76
期末现金及现金等价物余额(万元)151498.74129988.40211573.98170563.09185682.67
最后修改日期2024-08-302024-04-292024-04-292023-10-282023-08-31
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