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百纳千成(300291)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)25441.504971.3443163.6518369.3811511.09
营业收入(万元)25441.504971.3443163.6518369.3811511.09
营业总成本(万元)38311.058068.9669637.4125766.3218245.70
营业成本(万元)29310.624564.1442098.8714878.749934.54
净利润(万元)-2952.79352.40-18591.22-3151.02-3605.07
归属于母公司的净利润(万元)-2952.79352.40-18591.22-3151.02-3605.07
营业利润(万元)-10748.29-1950.92-23082.55-5207.11-5270.26
利润总额(万元)-10566.32-1931.12-23299.12-5430.66-5537.36
少数股东损益(万元)-7255.27-2356.66-4403.83-2397.19-1706.62
基本每股收益(元)-0.03(元)0.00(元)-0.20(元)-0.03(元)-0.04(元)
稀释每股收益(元)-0.03(元)0.00(元)-0.20(元)-0.03(元)-0.04(元)
非经常性损益(万元)2001.401109.383252.091725.441091.25
扣除非经常性损益后净利润(万元)-4954.19-756.98-21843.32-4876.46-4696.32
总资产(万元)432631.77437421.31436626.74443439.11440103.40
总负债(万元)74586.4267059.5164190.0151849.0848486.87
归属于母公司股东权益合计(万元)353443.16360114.41359921.00377400.25376736.20
股东权益合计(万元)358045.36370361.80372436.73391590.02391616.53
实收资本(股本)(万元)94188.9794188.9794188.9794188.9794188.97
资本公积(万元)494495.29494705.03494705.03496815.99496605.99
未分配利润(万元)-238618.01-232156.50-232349.92-216981.63-217435.67
经营活动产生的现金流量净额(万元)-20242.11-11040.24-32049.26-37348.97-13829.29
经营活动现金流入小计(万元)32595.9212471.0191950.3969567.7552678.58
经营活动现金流出小计(万元)52838.0323511.25123999.65106916.7266507.87
投资活动产生的现金流量净额(万元)3812.3314719.82-78004.35-78228.98-91831.56
投资活动现金流入小计(万元)91429.4961318.46235828.46193507.81120006.90
投资活动现金流出小计(万元)87617.1646598.64313832.80271736.79211838.47
筹资活动产生的现金流量净额(万元)-35.99-12.644115.113992.827271.43
筹资活动现金流入小计(万元)----9942.029689.199689.19
筹资活动现金流出小计(万元)35.9912.645826.915696.372417.76
期末现金及现金等价物余额(万元)30939.8551072.5747405.6341758.9854954.70
最后修改日期2024-08-302024-04-292024-04-252023-10-282023-08-30
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