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百洋股份(002696)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)122459.0250688.60272021.57197338.57123370.62
营业收入(万元)122459.0250688.60272021.57197338.57123370.62
营业总成本(万元)123719.0051753.80279100.96199006.62123426.07
营业成本(万元)113985.2746586.74249449.60179636.59111330.11
净利润(万元)-2467.13-375.89-2759.37856.501870.69
归属于母公司的净利润(万元)-2467.13-375.89-2759.37856.501870.69
营业利润(万元)-2986.47-584.20-4088.08388.651695.36
利润总额(万元)-2899.16-545.15-3924.86505.761772.46
少数股东损益(万元)50.5281.15427.56408.34380.47
基本每股收益(元)-0.07(元)-0.01(元)-0.08(元)0.02(元)0.05(元)
稀释每股收益(元)-0.07(元)-0.01(元)-0.08(元)0.02(元)0.05(元)
非经常性损益(万元)--159.911179.851587.961134.54
扣除非经常性损益后净利润(万元)-2942.62-535.81-3939.23-731.46736.15
总资产(万元)303937.09308743.67297396.28297291.12293066.02
总负债(万元)157091.13159775.84148133.71144431.89139220.47
归属于母公司股东权益合计(万元)137520.19139611.43139987.32143603.20144617.38
股东权益合计(万元)146845.96148967.83149262.57152859.23153845.54
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)18034.5820125.8120501.7124117.5925131.77
经营活动产生的现金流量净额(万元)9671.335121.0124006.0816187.4215808.07
经营活动现金流入小计(万元)137469.1663694.25295059.74214666.36138048.01
经营活动现金流出小计(万元)127797.8458573.23271053.66198478.94122239.94
投资活动产生的现金流量净额(万元)-3352.85-1808.72-7215.17-5687.37-3463.04
投资活动现金流入小计(万元)20.573.663281.023193.283004.71
投资活动现金流出小计(万元)3373.421812.3810496.198880.656467.75
筹资活动产生的现金流量净额(万元)2031.1416753.5114798.3710909.627482.54
筹资活动现金流入小计(万元)61418.0642422.96116571.8891621.5371186.57
筹资活动现金流出小计(万元)59386.9325669.45101773.5180711.9163704.03
期末现金及现金等价物余额(万元)70956.0582064.5361821.8351402.3949635.99
最后修改日期2024-08-282024-04-272024-04-272023-10-262023-08-29
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