中财网 中财网股票行情
两面针(600249)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)20779.4899513.6367489.7441855.5318795.62
营业收入(万元)20779.4899513.6367489.7441855.5318795.62
营业总成本(万元)20332.7399375.3766575.6341458.9418801.65
营业成本(万元)16929.2182905.5755851.0934497.2915403.56
净利润(万元)-127.452280.673880.5699.86459.03
归属于母公司的净利润(万元)-127.452280.673880.5699.86459.03
营业利润(万元)-459.423075.534867.75341.88602.48
利润总额(万元)-442.033029.344903.03401.00668.24
少数股东损益(万元)10.00183.02103.3275.547.92
基本每股收益(元)0.00(元)0.04(元)0.07(元)0.00(元)0.01(元)
稀释每股收益(元)--0.04(元)------
非经常性损益(万元)-650.00----16.37519.89
扣除非经常性损益后净利润(万元)522.551423.122388.5583.49-60.86
总资产(万元)262238.96262195.77261226.99254895.38250841.33
总负债(万元)50735.7850575.1548085.7945562.6541217.06
归属于母公司股东权益合计(万元)211857.58211985.03213585.28209804.59210163.76
股东权益合计(万元)211503.18211620.63213141.21209332.73209624.28
实收资本(股本)(万元)55000.0055000.0055000.0055000.0055000.00
资本公积(万元)118490.19118490.19118490.19118490.19118490.19
未分配利润(万元)14680.0714807.5216415.4912634.8012993.97
经营活动产生的现金流量净额(万元)-1425.883836.83530.06506.69-1770.82
经营活动现金流入小计(万元)27657.66116628.3680711.8049832.9721004.89
经营活动现金流出小计(万元)29083.54112791.5380181.7349326.2822775.71
投资活动产生的现金流量净额(万元)-819.83-508.90507.85-1090.09-452.86
投资活动现金流入小计(万元)0.012146.272142.4732.5712.02
投资活动现金流出小计(万元)819.842655.171634.621122.66464.89
筹资活动产生的现金流量净额(万元)-942.213480.424089.904140.512170.10
筹资活动现金流入小计(万元)2500.008300.005511.005511.003500.00
筹资活动现金流出小计(万元)3442.214819.581421.101370.491329.90
期末现金及现金等价物余额(万元)124594.98127782.08126101.46124530.86120918.86
最后修改日期2024-04-262024-03-282023-10-262023-08-272023-04-26
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