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翠微股份(603123)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)169541.77116765.4462745.60366033.11280944.00
营业收入(万元)169541.77116765.4462745.60366033.11280944.00
营业总成本(万元)209125.31141338.4874074.81382766.34288501.61
营业成本(万元)137787.9893580.6349115.15276936.03209791.81
净利润(万元)-37934.82-23825.71-10995.99-58370.86-34181.22
归属于母公司的净利润(万元)-37937.73-23824.11-10995.55-58443.50-34173.14
营业利润(万元)-39247.55-24009.61-10766.90-21306.80-2628.35
利润总额(万元)-38545.35-23821.63-10798.35-56494.18-35035.46
少数股东损益(万元)-638.44-411.40-192.53-506.36-472.88
基本每股收益(元)-0.48(元)-0.30(元)-0.14(元)-0.73(元)-0.43(元)
稀释每股收益(元)-0.48(元)-0.30(元)-0.14(元)-0.73(元)-0.43(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-38223.17-23884.06-11200.41-28658.91-5521.21
总资产(万元)655950.24651699.90667251.23688329.93722432.59
总负债(万元)409804.97391219.13393721.71403611.69413490.03
归属于母公司股东权益合计(万元)244955.90259065.02271894.73282890.86307082.19
股东权益合计(万元)246145.27260480.77273529.52284718.25308942.56
实收资本(股本)(万元)79873.6779873.6779873.6779873.6779873.67
资本公积(万元)202801.61202801.61202801.61202801.75202720.82
未分配利润(万元)-52732.26-38618.64-25790.08-14794.539475.83
经营活动产生的现金流量净额(万元)-25527.87-22327.59-5652.26-24547.42-14731.45
经营活动现金流入小计(万元)356122.59253100.41131774.07739339.58544284.97
经营活动现金流出小计(万元)381650.46275427.99137426.33763887.00559016.42
投资活动产生的现金流量净额(万元)259.381414.09-18.1028199.5525721.69
投资活动现金流入小计(万元)2100.992070.99108.6137753.5933218.80
投资活动现金流出小计(万元)1841.61656.90126.719554.047497.11
筹资活动产生的现金流量净额(万元)-654.17-5450.26-5806.61-26457.62-30483.64
筹资活动现金流入小计(万元)16500.006500.001500.0023500.00--
筹资活动现金流出小计(万元)17154.1711950.267306.6149957.6230483.64
期末现金及现金等价物余额(万元)117820.18117379.12132265.83143742.78147055.19
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-28
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