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晶品特装(688084)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)6820.093605.55844.2522549.168400.78
营业收入(万元)6820.093605.55844.2522549.168400.78
营业总成本(万元)10740.526295.062036.3123189.0711829.88
营业成本(万元)4854.662527.26526.4714100.265796.24
净利润(万元)-2759.85-1976.86-928.373060.64-60.26
归属于母公司的净利润(万元)-2759.85-1976.86-928.373060.64-60.26
营业利润(万元)-3039.27-2206.86-1042.472864.30-291.21
利润总额(万元)-3061.08-2226.77-1042.412854.80-303.11
少数股东损益(万元)-289.98-232.20-115.86-371.11-219.82
基本每股收益(元)-0.37(元)-0.26(元)-0.12(元)0.40(元)-0.01(元)
稀释每股收益(元)-0.37(元)-0.26(元)-0.12(元)0.40(元)-0.01(元)
非经常性损益(万元)------2920.142625.04
扣除非经常性损益后净利润(万元)-3657.35-2576.67-1003.79140.50-2685.30
总资产(万元)188615.60185883.02187937.35193549.24186989.95
总负债(万元)30151.9124404.7822534.5224178.9120650.64
归属于母公司股东权益合计(万元)159606.92162938.69166518.50170353.97167171.67
股东权益合计(万元)158463.68161478.24165402.83169370.32166339.31
实收资本(股本)(万元)7565.917565.917565.917565.917565.91
资本公积(万元)152205.44152205.44152205.44152169.27152169.27
未分配利润(万元)4858.645641.628199.259115.676313.34
经营活动产生的现金流量净额(万元)-6419.45-8691.13-4134.65-3898.18-8921.55
经营活动现金流入小计(万元)12642.844582.692187.3322122.1411514.25
经营活动现金流出小计(万元)19062.2913273.836321.9726020.3220435.80
投资活动产生的现金流量净额(万元)-24288.58-2395.87-66402.43-6368.54-39544.99
投资活动现金流入小计(万元)203642.03146256.6633001.85242809.26376330.67
投资活动现金流出小计(万元)227930.61148652.5499404.29249177.81415875.66
筹资活动产生的现金流量净额(万元)-11452.81-9129.26-2813.08-4431.68-2669.79
筹资活动现金流入小计(万元)2080.931588.66255.77344.39344.39
筹资活动现金流出小计(万元)13533.7410717.913068.854776.083014.18
期末现金及现金等价物余额(万元)80506.24102450.8249316.92122667.0986229.17
最后修改日期2024-10-302024-08-192024-07-102024-04-252023-10-31
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