中财网 中财网股票行情
燕东微(688172)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)98843.7361670.9430899.78212690.37152407.32
营业收入(万元)98843.7361670.9430899.78212690.37152407.32
营业总成本(万元)120409.4775491.1232733.79189717.23125780.68
营业成本(万元)84097.2851979.3723101.51143568.7699879.38
净利润(万元)-12198.84-1514.042408.1445214.1734789.20
归属于母公司的净利润(万元)-12205.80-1513.402417.1745229.2534790.85
营业利润(万元)-20070.20-4884.781468.5145657.2037252.12
利润总额(万元)-20333.69-5038.211366.5245551.7937259.98
少数股东损益(万元)-1658.81-1234.52-590.07-2693.36-1143.34
基本每股收益(元)-0.10(元)-0.01(元)0.02(元)0.38(元)0.29(元)
稀释每股收益(元)-0.10(元)-0.01(元)0.02(元)0.38(元)0.29(元)
非经常性损益(万元)--5840.902362.8916078.91--
扣除非经常性损益后净利润(万元)-19284.48-7354.3054.2829150.3423307.57
总资产(万元)1835705.651822470.931813448.981848443.061832665.45
总负债(万元)353428.93329073.57310742.83347699.75340851.91
归属于母公司股东权益合计(万元)1469104.211479800.551488464.891485911.981475432.20
股东权益合计(万元)1482276.721493397.361502706.151500743.311491813.54
实收资本(股本)(万元)119910.41119910.41119910.41119910.41119910.41
资本公积(万元)1215346.201215357.731215303.481215158.711215103.90
未分配利润(万元)132025.25142717.65151444.64149027.46139284.95
经营活动产生的现金流量净额(万元)35126.8419886.04-4652.8540276.8413100.97
经营活动现金流入小计(万元)168550.96111593.7742167.52190433.52115721.49
经营活动现金流出小计(万元)133424.1291707.7346820.37150156.68102620.52
投资活动产生的现金流量净额(万元)-76852.81-25556.2780679.71-446682.32-213330.14
投资活动现金流入小计(万元)403602.08256782.40170990.80200032.25129404.11
投资活动现金流出小计(万元)480454.89282338.6790311.09646714.57342734.25
筹资活动产生的现金流量净额(万元)-4799.15-6669.06245.67-15637.83-10628.63
筹资活动现金流入小计(万元)9112.533084.601894.608414.184168.78
筹资活动现金流出小计(万元)13911.689753.661648.9324052.0114797.41
期末现金及现金等价物余额(万元)431003.72465192.02553786.67477500.28688685.52
最后修改日期2024-10-312024-08-262024-04-272024-04-272023-10-27
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