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播恩集团(001366)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)72655.2646229.4724060.66143554.99110735.31
营业收入(万元)72655.2646229.4724060.66143554.99110735.31
营业总成本(万元)74050.2646808.6924491.57139709.96107917.12
营业成本(万元)62456.5739219.5120535.46123147.4295263.19
净利润(万元)-1454.52-404.11-368.824870.643412.58
归属于母公司的净利润(万元)-1454.52-404.11-368.824870.643412.58
营业利润(万元)-1437.55-342.19-394.365589.253869.14
利润总额(万元)-1449.93-345.20-396.685607.563888.58
少数股东损益(万元)----------
基本每股收益(元)-0.09(元)-0.03(元)-0.02(元)0.32(元)0.22(元)
稀释每股收益(元)-0.09(元)-0.03(元)-0.02(元)0.32(元)0.22(元)
非经常性损益(万元)--207.1029.131514.83923.29
扣除非经常性损益后净利润(万元)-1664.91-611.20-397.953355.822489.30
总资产(万元)103245.97101448.07101712.63104609.00101920.34
总负债(万元)20602.3617754.0516055.1718582.7217349.32
归属于母公司股东权益合计(万元)82643.6183694.0285657.4686026.2884571.02
股东权益合计(万元)82643.6183694.0285657.4686026.2884571.02
实收资本(股本)(万元)16068.0016068.0016068.0016068.0016068.00
资本公积(万元)37336.3637336.3637336.3637336.3637336.36
未分配利润(万元)25246.6926297.1028260.5428629.3727512.11
经营活动产生的现金流量净额(万元)-7724.51-6024.39-6745.124594.45-1059.41
经营活动现金流入小计(万元)71558.4545636.4220921.73145552.90110927.65
经营活动现金流出小计(万元)79282.9751660.8227666.85140958.45111987.05
投资活动产生的现金流量净额(万元)-6908.99-5050.89-2694.04-12516.36-7967.92
投资活动现金流入小计(万元)472.69472.66472.64328.221.62
投资活动现金流出小计(万元)7381.685523.553166.6812844.597969.53
筹资活动产生的现金流量净额(万元)665.57-270.50-79.5527850.7728485.44
筹资活动现金流入小计(万元)3425.412385.41--34426.2034426.20
筹资活动现金流出小计(万元)2759.842655.9179.556575.435940.76
期末现金及现金等价物余额(万元)20733.1823355.3325182.4034701.1134230.36
最后修改日期2024-10-292024-08-302024-04-292024-04-292023-10-31
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