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广道数字(839680)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)8131.791368.2928800.0821110.529620.94
营业收入(万元)8131.791368.2928800.0821110.529620.94
营业总成本(万元)8567.932562.2824902.0717068.408697.05
营业成本(万元)4608.98912.9516463.7211405.655138.18
净利润(万元)-142.45-1158.264601.184091.001201.50
归属于母公司的净利润(万元)-142.45-1158.264601.184091.001201.50
营业利润(万元)-156.52-1189.964919.354391.571222.29
利润总额(万元)-156.69-1179.544851.694391.571222.31
少数股东损益(万元)19.73-21.28-201.56-16.31-9.46
基本每股收益(元)-0.02(元)-0.17(元)0.69(元)0.61(元)0.18(元)
稀释每股收益(元)-0.02(元)-0.17(元)0.69(元)0.61(元)0.18(元)
非经常性损益(万元)0.0012.22112.3414.0714.07
扣除非经常性损益后净利润(万元)-142.45-1170.474488.854076.941187.44
总资产(万元)76191.9476964.1876744.3175844.1174058.43
总负债(万元)10267.8011769.3610369.9610095.0011224.48
归属于母公司股东权益合计(万元)66241.7265553.4066711.6665765.4262875.92
股东权益合计(万元)65924.1465194.8266374.3665749.1162833.95
实收资本(股本)(万元)6699.996699.996699.996699.996699.99
资本公积(万元)28382.8428382.8428382.8427955.0327955.03
未分配利润(万元)29031.8728343.5529501.8129403.2826513.78
经营活动产生的现金流量净额(万元)4881.421178.882630.384584.563752.23
经营活动现金流入小计(万元)11744.564734.1029270.9922743.9712316.38
经营活动现金流出小计(万元)6863.133555.2226640.6118159.418564.15
投资活动产生的现金流量净额(万元)-987.31-32.84-2721.10-1075.51-956.86
投资活动现金流入小计(万元)----0.00----
投资活动现金流出小计(万元)987.3132.842721.101075.51956.86
筹资活动产生的现金流量净额(万元)-521.831105.79-2146.26-1656.45-845.57
筹资活动现金流入小计(万元)6354.273450.008398.006550.006500.00
筹资活动现金流出小计(万元)6876.102344.2110544.268206.457345.57
期末现金及现金等价物余额(万元)22267.7521147.2518895.4722985.0523082.26
最后修改日期2024-08-282024-04-262024-04-262023-10-282023-08-27
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