中财网 中财网股票行情
吉林碳谷(836077)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)75348.3440074.18204923.70167182.85120320.63
营业收入(万元)75348.3440074.18204923.70167182.85120320.63
营业总成本(万元)70899.2337925.85180159.15132481.3190150.98
营业成本(万元)62006.3633715.93154284.95114727.9778595.68
净利润(万元)6803.762002.6123138.9230806.8426809.45
归属于母公司的净利润(万元)6803.762002.6123138.9230806.8426809.45
营业利润(万元)7463.242226.4325131.8934981.8430701.65
利润总额(万元)7455.702221.1024993.9434850.6230700.37
少数股东损益(万元)-3.68-1.84-3.160.01--
基本每股收益(元)0.12(元)0.03(元)0.41(元)0.56(元)0.49(元)
稀释每股收益(元)0.12(元)0.03(元)0.41(元)0.56(元)0.49(元)
非经常性损益(万元)2555.6061.84194.98126.72451.12
扣除非经常性损益后净利润(万元)4248.171940.7722943.9430680.1226358.33
总资产(万元)557365.26554615.26524752.18502375.63474652.58
总负债(万元)313127.76309458.48281967.21252448.75308301.62
归属于母公司股东权益合计(万元)243364.34244281.78242108.14249646.88166350.97
股东权益合计(万元)244237.50245156.78242784.98249926.89166350.97
实收资本(股本)(万元)58768.1858768.1858768.1858768.1854168.18
资本公积(万元)79994.3479994.3479994.3479994.345393.17
未分配利润(万元)91555.0593104.1491367.4598210.7794590.60
经营活动产生的现金流量净额(万元)-12091.50-20244.10-59518.00-52356.81-12666.60
经营活动现金流入小计(万元)69617.6323435.0195554.1674883.8563719.67
经营活动现金流出小计(万元)81709.1343679.12155072.16127240.6676386.27
投资活动产生的现金流量净额(万元)-26483.25-17244.27-45394.15-36198.02-32148.46
投资活动现金流入小计(万元)65.6062.6995.0046.0040.00
投资活动现金流出小计(万元)26548.8517306.9545489.1536244.0232188.46
筹资活动产生的现金流量净额(万元)28024.9621047.92148867.35141677.38108534.36
筹资活动现金流入小计(万元)123005.2431096.04228014.65215379.08130748.06
筹资活动现金流出小计(万元)94980.2810048.1379147.3073701.6922213.71
期末现金及现金等价物余额(万元)41163.4135304.7851799.2160959.0071555.73
最后修改日期2024-08-302024-04-262024-04-262023-10-272023-08-27
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