中财网 中财网股票行情
ST广网(600831)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)114803.2185762.3741026.62230849.60177176.14
营业收入(万元)114803.2185762.3741026.62230849.60177176.14
营业总成本(万元)166176.15121782.2052829.54294187.52181703.92
营业成本(万元)108248.5281659.2133979.63185026.69119446.38
净利润(万元)-56181.24-36353.54-9316.67-62314.22-5442.57
归属于母公司的净利润(万元)-56181.24-36353.54-9316.67-62634.22-5442.57
营业利润(万元)-55909.81-35940.59-9412.89-63557.19-6281.70
利润总额(万元)-56568.86-36545.47-9446.11-63599.68-6258.35
少数股东损益(万元)-560.28-363.84-138.37-1206.92-857.62
基本每股收益(元)-0.79(元)-0.51(元)-0.13(元)-0.88(元)-0.08(元)
稀释每股收益(元)-0.79(元)-0.51(元)-0.13(元)-0.88(元)-0.08(元)
非经常性损益(万元)--211.94--2157.44--
扣除非经常性损益后净利润(万元)-57369.14-36565.48-9764.58-64791.66-6882.39
总资产(万元)1125505.101159328.181170976.251164728.971203664.09
总负债(万元)867310.23881109.17865688.29849987.98829848.81
归属于母公司股东权益合计(万元)257062.92276890.62303734.09313048.76372776.17
股东权益合计(万元)258194.87278219.01305287.95314740.99373815.29
实收资本(股本)(万元)71094.7071094.7071051.8271051.5271051.46
资本公积(万元)180419.60180419.60178991.08178989.01178988.60
未分配利润(万元)-8832.0310995.6638032.5447349.20106920.31
经营活动产生的现金流量净额(万元)19669.2015053.60210.7013651.724074.25
经营活动现金流入小计(万元)132057.7090897.4638148.61224592.24144842.41
经营活动现金流出小计(万元)112388.5075843.8637937.91210940.52140768.16
投资活动产生的现金流量净额(万元)-35055.44-22786.21-16940.06-91806.67-72162.59
投资活动现金流入小计(万元)216.44154.4455.5212315.2011347.90
投资活动现金流出小计(万元)35271.8822940.6516995.58104121.8883510.50
筹资活动产生的现金流量净额(万元)10683.7114631.899751.1867104.2255540.12
筹资活动现金流入小计(万元)242891.40157891.4057741.40321988.43270258.43
筹资活动现金流出小计(万元)232207.69143259.5147990.22254884.21214718.31
期末现金及现金等价物余额(万元)29320.3740922.1727044.7234022.9032525.41
最后修改日期2024-10-292024-08-302024-04-292024-04-252024-10-29
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