中财网 中财网股票行情
中设咨询(833873)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)4633.493171.041353.4516414.1910028.18
营业收入(万元)4633.493171.041353.4516414.1910028.18
营业总成本(万元)11485.247473.772875.7317967.9412182.13
营业成本(万元)6577.874758.442191.309945.146894.20
净利润(万元)-6171.81-3816.60-1334.60-898.28-1316.36
归属于母公司的净利润(万元)-6165.44-3811.81-1337.41-901.82-1316.36
营业利润(万元)-6770.45-4249.53-1513.97-1013.95-1663.77
利润总额(万元)-6781.79-4258.44-1521.12-1028.81-1664.57
少数股东损益(万元)-288.95-233.92-130.08-143.78-76.69
基本每股收益(元)-0.40(元)-0.25(元)-0.09(元)-0.06(元)-0.09(元)
稀释每股收益(元)-0.40(元)-0.25(元)-0.09(元)-0.06(元)-0.09(元)
非经常性损益(万元)81.3647.956.58971.05522.45
扣除非经常性损益后净利润(万元)-6246.80-3859.76-1344.00-1872.87-1838.81
总资产(万元)45797.6448300.7751034.5654268.7152837.24
总负债(万元)9414.989506.529654.5811420.0910273.07
归属于母公司股东权益合计(万元)35835.3238190.5440669.0042007.1341589.05
股东权益合计(万元)36382.6638794.2541379.9742848.6342564.17
实收资本(股本)(万元)15338.7015338.7015338.7015338.7015338.70
资本公积(万元)12712.4012712.4012712.4012712.4012712.40
未分配利润(万元)6528.168881.7911356.1912693.6112315.37
经营活动产生的现金流量净额(万元)-4458.85-3528.02-1231.34-881.78-4393.26
经营活动现金流入小计(万元)9025.636494.894266.8816525.749646.84
经营活动现金流出小计(万元)13484.4810022.925498.2217407.5214040.09
投资活动产生的现金流量净额(万元)2028.531949.81-206.24946.231392.84
投资活动现金流入小计(万元)26007.9221488.957845.2533084.3024717.97
投资活动现金流出小计(万元)23979.3919539.138051.4932138.0723325.14
筹资活动产生的现金流量净额(万元)-181.52-83.29-48.411731.722768.10
筹资活动现金流入小计(万元)3350.001000.00--4400.004400.00
筹资活动现金流出小计(万元)3531.521083.2948.412668.281631.90
期末现金及现金等价物余额(万元)5558.316509.106685.238171.396141.88
最后修改日期2024-11-042024-08-282024-04-262024-04-262023-10-27
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