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品高股份(688227)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)19754.3915399.895821.2554626.4319583.25
营业收入(万元)19754.3915399.895821.2554626.4319583.25
营业总成本(万元)25811.3119536.028883.5752023.3427023.52
营业成本(万元)12374.159673.993610.4033619.2712620.00
净利润(万元)-4666.64-2505.74-2049.02-979.72-4420.76
归属于母公司的净利润(万元)-4666.64-2505.74-2049.02-1068.04-4420.76
营业利润(万元)-6382.86-3501.86-2731.71-1868.06-6154.73
利润总额(万元)-6353.46-3470.67-2698.91-1887.89-6142.95
少数股东损益(万元)-857.31-534.66-391.78-81.72-910.40
基本每股收益(元)-0.42(元)-0.22(元)-0.18(元)-0.09(元)-0.39(元)
稀释每股收益(元)-0.42(元)-0.22(元)-0.18(元)-0.09(元)-0.39(元)
非经常性损益(万元)--296.75----773.52
扣除非经常性损益后净利润(万元)-5251.48-2802.49-2234.48-2259.92-5194.28
总资产(万元)188110.49187530.70190623.05187426.48180067.86
总负债(万元)55852.5552753.5054414.7947398.5444320.32
归属于母公司股东权益合计(万元)134643.81136804.71138092.51141520.43138035.69
股东权益合计(万元)132257.94134777.20136208.26140027.95135747.54
实收资本(股本)(万元)11305.5311305.5311305.5311305.5311305.53
资本公积(万元)112986.68112986.68112927.86112927.86112883.70
未分配利润(万元)10105.0912265.9912722.7214771.7311447.26
经营活动产生的现金流量净额(万元)-15704.06-11209.29-7008.63-12003.46-14799.49
经营活动现金流入小计(万元)24179.9615404.309327.4544869.5829407.86
经营活动现金流出小计(万元)39884.0226613.5816336.0856873.0444207.35
投资活动产生的现金流量净额(万元)-16486.89-18217.59-14164.37-11077.45-4088.75
投资活动现金流入小计(万元)57867.3627819.2814606.8393816.7312390.32
投资活动现金流出小计(万元)74354.2446036.8628771.21104894.1816479.07
筹资活动产生的现金流量净额(万元)10252.848509.224808.18-5520.70-4693.27
筹资活动现金流入小计(万元)18591.2813488.818460.004459.081352.93
筹资活动现金流出小计(万元)8338.444979.593651.829979.786046.20
期末现金及现金等价物余额(万元)13620.3614640.8119193.6535558.4740860.45
最后修改日期2024-10-302024-08-262024-04-292024-04-292023-10-28
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