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莱绅通灵(603900)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)88245.1163507.6824238.1373281.6956645.50
营业收入(万元)88245.1163507.6824238.1373281.6956645.50
营业总成本(万元)93234.8667870.5926401.1383574.8760079.41
营业成本(万元)55833.9842632.2214240.6433567.7524563.55
净利润(万元)-4650.55-3730.33-1897.83-7591.85-1919.47
归属于母公司的净利润(万元)-4638.77-3706.52-1876.03-7619.81-1928.24
营业利润(万元)-5502.91-4555.07-2393.34-9735.18-2689.18
利润总额(万元)-5430.77-4474.10-2321.54-9716.61-2628.30
少数股东损益(万元)-25.38-23.99-9.97-49.13-9.23
基本每股收益(元)-0.14(元)-0.11(元)-0.06(元)-0.22(元)-0.06(元)
稀释每股收益(元)-0.14(元)-0.11(元)-0.06(元)-0.22(元)-0.06(元)
非经常性损益(万元)------496.46--
扣除非经常性损益后净利润(万元)-4185.75-3517.15-1736.37-8116.27-2352.13
总资产(万元)239572.21243339.34243141.77240281.20247874.87
总负债(万元)34950.2237905.6832510.7427822.6129468.59
归属于母公司股东权益合计(万元)204729.31205539.48210722.58212538.57218445.31
股东权益合计(万元)204621.99205433.66210631.03212458.59218406.28
实收资本(股本)(万元)34314.3834320.3834512.3834512.3834432.38
资本公积(万元)110170.60110101.84110467.76110385.91110433.87
未分配利润(万元)48088.0449020.2954282.8256158.8561850.42
经营活动产生的现金流量净额(万元)-13294.88-16236.11-15478.04-8912.75-1368.69
经营活动现金流入小计(万元)98259.1464249.6922177.0580143.0064776.51
经营活动现金流出小计(万元)111554.0380485.8137655.0989055.7666145.20
投资活动产生的现金流量净额(万元)18649.3621107.0217882.1414.80-11760.21
投资活动现金流入小计(万元)41598.5238094.1826349.5552362.8437302.92
投资活动现金流出小计(万元)22949.1616987.168467.4152348.0549063.13
筹资活动产生的现金流量净额(万元)-7145.73-851.29368.86-5247.72-2592.04
筹资活动现金流入小计(万元)2999.312999.311601.731548.451348.65
筹资活动现金流出小计(万元)10145.053850.601232.876796.173940.69
期末现金及现金等价物余额(万元)20980.4726788.5425542.2422772.9221196.69
最后修改日期2024-10-312024-08-262024-04-292024-04-192024-10-31
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