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申华控股(600653)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)310676.43224441.37110234.42514086.60381476.55
营业收入(万元)310676.43224441.37110234.42514086.60381476.55
营业总成本(万元)318485.41230572.55112209.30529707.62386867.49
营业成本(万元)291002.05211862.38103070.67478332.01356956.28
净利润(万元)-5634.06-3894.11-2690.85-19373.46-7004.72
归属于母公司的净利润(万元)-5623.83-3892.71-2722.62-19877.54-6981.01
营业利润(万元)-5392.06-4418.28-2326.63-21758.98-5653.07
利润总额(万元)-5318.07-4462.32-2374.22-18167.12-5693.06
少数股东损益(万元)133.79-178.55253.491352.68798.54
基本每股收益(元)-0.03(元)-0.02(元)-0.01(元)-0.10(元)-0.04(元)
稀释每股收益(元)-0.03(元)-0.02(元)-0.01(元)-0.10(元)-0.04(元)
非经常性损益(万元)-----20.474587.22--
扣除非经常性损益后净利润(万元)-8589.58-6491.13-2702.15-24464.77-8290.62
总资产(万元)313739.86323545.52319952.05331455.55337505.33
总负债(万元)225963.75234341.80229113.03236513.18230225.24
归属于母公司股东权益合计(万元)72735.4074475.3575678.6178369.4690518.59
股东权益合计(万元)87776.1189203.7290839.0294942.38107280.09
实收资本(股本)(万元)194638.03194638.03194638.03194638.03194638.03
资本公积(万元)33692.5133692.5133692.5133692.5133472.90
未分配利润(万元)-155498.99-153767.87-152597.78-149875.16-136978.63
经营活动产生的现金流量净额(万元)11846.384843.164303.786596.466353.40
经营活动现金流入小计(万元)357814.49252375.94129923.38574615.76434497.81
经营活动现金流出小计(万元)345968.11247532.78125619.59568019.30428144.41
投资活动产生的现金流量净额(万元)-2426.23-537.20-1317.31-3126.19-2179.79
投资活动现金流入小计(万元)10393.908888.124427.344255.798021.68
投资活动现金流出小计(万元)12820.139425.325744.647381.9710201.47
筹资活动产生的现金流量净额(万元)-7836.05-4038.33-741.08-2505.20-3902.18
筹资活动现金流入小计(万元)25046.4820203.0017453.0035907.3129619.41
筹资活动现金流出小计(万元)32882.5324241.3318194.0838412.5133521.59
期末现金及现金等价物余额(万元)12757.3911440.9313421.7711176.3710564.49
最后修改日期2024-10-312024-08-302024-04-272024-04-272023-10-27
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