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百洋股份(002696)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)212731.89122459.0250688.60272021.57197338.57
营业收入(万元)212731.89122459.0250688.60272021.57197338.57
营业总成本(万元)212877.47123719.0051753.80279100.96199006.62
营业成本(万元)196488.38113985.2746586.74249449.60179636.59
净利润(万元)-3058.50-2467.13-375.89-2759.37856.50
归属于母公司的净利润(万元)-3058.50-2467.13-375.89-2759.37856.50
营业利润(万元)-3294.95-2986.47-584.20-4088.08388.65
利润总额(万元)-3924.38-2899.16-545.15-3924.86505.76
少数股东损益(万元)49.2550.5281.15427.56408.34
基本每股收益(元)-0.09(元)-0.07(元)-0.01(元)-0.08(元)0.02(元)
稀释每股收益(元)-0.09(元)-0.07(元)-0.01(元)-0.08(元)0.02(元)
非经常性损益(万元)----159.911179.851587.96
扣除非经常性损益后净利润(万元)-3036.12-2942.62-535.81-3939.23-731.46
总资产(万元)304647.86303937.09308743.67297396.28297291.12
总负债(万元)158394.53157091.13159775.84148133.71144431.89
归属于母公司股东权益合计(万元)136928.82137520.19139611.43139987.32143603.20
股东权益合计(万元)146253.32146845.96148967.83149262.57152859.23
实收资本(股本)(万元)34636.2334636.2334636.2334636.2334636.23
资本公积(万元)81180.7581180.7581180.7581180.7581180.75
未分配利润(万元)17443.2118034.5820125.8120501.7124117.59
经营活动产生的现金流量净额(万元)-7421.629671.335121.0124006.0816187.42
经营活动现金流入小计(万元)226940.93137469.1663694.25295059.74214666.36
经营活动现金流出小计(万元)234362.55127797.8458573.23271053.66198478.94
投资活动产生的现金流量净额(万元)-5978.05-3352.85-1808.72-7215.17-5687.37
投资活动现金流入小计(万元)113.8920.573.663281.023193.28
投资活动现金流出小计(万元)6091.943373.421812.3810496.198880.65
筹资活动产生的现金流量净额(万元)13240.972031.1416753.5114798.3710909.62
筹资活动现金流入小计(万元)77678.0661418.0642422.96116571.8891621.53
筹资活动现金流出小计(万元)64437.0959386.9325669.45101773.5180711.91
期末现金及现金等价物余额(万元)62188.3670956.0582064.5361821.8351402.39
最后修改日期2024-10-302024-08-282024-04-272024-04-272023-10-26
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