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珠江股份(600684)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)66348.2132241.09327237.06281468.78244728.73
营业收入(万元)66348.2132241.09327237.06281468.78244728.73
营业总成本(万元)63433.5330816.07325065.00281453.43244330.82
营业成本(万元)52752.7025873.35272412.26239120.35210296.29
净利润(万元)-615.82-253.84-4645.33-5995.97-5337.83
归属于母公司的净利润(万元)-623.59-253.84-6295.91-7588.08-6929.95
营业利润(万元)311.0082.993044.621186.90876.44
利润总额(万元)273.70101.803392.581330.411107.99
少数股东损益(万元)149.5455.684774.084819.374817.02
基本每股收益(元)-0.01(元)0.00(元)-0.07(元)-0.09(元)-0.08(元)
稀释每股收益(元)-0.01(元)0.00(元)-0.07(元)-0.09(元)-0.08(元)
非经常性损益(万元)-2849.48--4209.162251.991732.39
扣除非经常性损益后净利润(万元)2225.89757.42-10505.07-9840.07-8662.33
总资产(万元)233998.64228664.26298381.61388965.48387795.06
总负债(万元)186623.71181300.21250989.90343194.68341340.65
归属于母公司股东权益合计(万元)43834.9344196.9144355.5043004.8743663.01
股东权益合计(万元)47374.9347364.0547391.7145770.8046454.41
实收资本(股本)(万元)85346.0785346.0785346.0785346.0785346.07
资本公积(万元)20573.7920573.7920478.5420478.5420478.54
未分配利润(万元)-63774.85-63405.11-63151.26-64443.43-63785.30
经营活动产生的现金流量净额(万元)-7265.60-9123.36-12892.12-4010.27-4702.46
经营活动现金流入小计(万元)77812.3137893.25257751.13186352.06142001.55
经营活动现金流出小计(万元)85077.9247016.61270643.25190362.32146704.01
投资活动产生的现金流量净额(万元)-275.58-89.8759343.74-45894.60-45393.41
投资活动现金流入小计(万元)64.970.09112593.18107055.99106999.63
投资活动现金流出小计(万元)340.5589.9653249.44152950.58152393.05
筹资活动产生的现金流量净额(万元)-42117.56-40443.03-256141.15-160687.97-155484.23
筹资活动现金流入小计(万元)81422.0071143.00624505.14624161.14624137.14
筹资活动现金流出小计(万元)123539.56111586.03880646.29784849.10779621.37
期末现金及现金等价物余额(万元)42929.6742932.1692588.4291685.1296697.84
最后修改日期2024-08-262024-04-292024-03-292023-10-282023-08-30
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