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平潭发展(000592)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)118431.9692725.3460285.14123316.1989016.80
营业收入(万元)118431.9692725.3460285.14123316.1989016.80
营业总成本(万元)114392.4188227.6761341.09131390.6890159.24
营业成本(万元)106597.4482613.4358720.55115061.2182606.42
净利润(万元)2256.662178.69-80.23-30784.122024.12
归属于母公司的净利润(万元)2256.662178.69-80.23-30784.122024.12
营业利润(万元)6117.096282.49-141.01-716.602366.02
利润总额(万元)5445.945603.54-165.62-13716.692519.20
少数股东损益(万元)1989.332255.81-243.0616769.2238.23
基本每股收益(元)0.01(元)0.01(元)0.00(元)-0.16(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.00(元)-0.16(元)0.01(元)
非经常性损益(万元)90.45-19.38---3927.28837.89
扣除非经常性损益后净利润(万元)2166.212198.07-215.04-26856.841186.23
总资产(万元)376618.65378261.37372945.80412542.22409569.02
总负债(万元)163624.49159476.76158918.99198192.10179112.21
归属于母公司股东权益合计(万元)202635.67208159.65205900.72205980.96238790.36
股东权益合计(万元)212994.15218784.61214026.82214350.12230456.81
实收资本(股本)(万元)193178.09193178.09193178.09193178.09193178.09
资本公积(万元)141940.96141940.96141940.96141940.96141940.96
未分配利润(万元)-130184.93-130262.90-132521.82-132441.59-99632.18
经营活动产生的现金流量净额(万元)-1657.57-207.49-3329.9512478.5714185.02
经营活动现金流入小计(万元)78778.8053528.1926003.38143010.60102341.81
经营活动现金流出小计(万元)80436.3753735.6829333.33130532.0388156.79
投资活动产生的现金流量净额(万元)-9781.71-12149.766359.81-12032.48-29676.18
投资活动现金流入小计(万元)169792.5089666.4450471.46342918.18266914.94
投资活动现金流出小计(万元)179574.21101816.2044111.65354950.66296591.12
筹资活动产生的现金流量净额(万元)-3054.21821.94-332.001535.691739.06
筹资活动现金流入小计(万元)3083.651291.77105.006333.596333.59
筹资活动现金流出小计(万元)6137.87469.83437.004797.904594.52
期末现金及现金等价物余额(万元)18688.1021645.6435866.1833167.9917431.56
最后修改日期2024-10-312024-09-022024-04-292024-04-262023-10-31
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