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麦趣尔(002719)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)47644.1730815.3015350.3470894.4253738.96
营业收入(万元)47644.1730815.3015350.3470894.4253738.96
营业总成本(万元)54485.9735731.4317584.1181943.0660069.58
营业成本(万元)40213.7426323.8413042.4858270.7043826.93
净利润(万元)-8696.96-6439.24-3196.12-9709.85-6354.98
归属于母公司的净利润(万元)-8696.96-6439.24-3196.12-9709.85-6354.98
营业利润(万元)-8569.54-6308.70-3134.08-10068.17-6219.47
利润总额(万元)-8566.86-6255.76-3140.29-10239.08-6366.27
少数股东损益(万元)-97.79-79.63-42.07-164.73-13.89
基本每股收益(元)-0.50(元)-0.37(元)-0.18(元)-0.56(元)-0.36(元)
稀释每股收益(元)-0.50(元)-0.37(元)-0.18(元)-0.56(元)-0.36(元)
非经常性损益(万元)-1422.64-1072.43-1004.42149.48-38.25
扣除非经常性损益后净利润(万元)-7274.32-5366.81-2191.70-9859.33-6316.73
总资产(万元)122963.96126957.78132616.86135918.84137990.10
总负债(万元)86647.6988365.6390744.0490807.8389051.60
归属于母公司股东权益合计(万元)36876.9039134.6142377.7345573.8549257.08
股东权益合计(万元)36316.2738592.1441872.8245111.0148938.50
实收资本(股本)(万元)17413.9517413.9517413.9517413.9517413.95
资本公积(万元)60758.9060758.9060758.9060758.9060758.90
未分配利润(万元)-41415.16-39157.44-35914.32-32718.20-29034.97
经营活动产生的现金流量净额(万元)403.96773.62-1387.90-1862.48-2254.57
经营活动现金流入小计(万元)60220.6039938.5020792.6176183.9865638.94
经营活动现金流出小计(万元)59816.6439164.8822180.5178046.4767893.50
投资活动产生的现金流量净额(万元)-31.18-1625.842388.66-8056.29-8977.02
投资活动现金流入小计(万元)6829.945365.774814.5534071.3729151.92
投资活动现金流出小计(万元)6861.126991.612425.9042127.6738128.94
筹资活动产生的现金流量净额(万元)-3909.88-2707.87-1760.49-1830.77-385.53
筹资活动现金流入小计(万元)668.39900.00-901.313106.502251.78
筹资活动现金流出小计(万元)4578.273607.87859.184937.272637.31
期末现金及现金等价物余额(万元)2135.052112.074912.425672.155804.58
最后修改日期2024-10-292024-08-272024-04-252024-04-252023-10-31
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