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巨轮智能(002031)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)15897.8380324.9053859.0539071.8220573.26
营业收入(万元)15897.8380324.9053859.0539071.8220573.26
营业总成本(万元)17347.5483367.1155241.5938353.3920219.26
营业成本(万元)12951.0768465.3045379.7132598.0017898.75
净利润(万元)-1493.16-2636.43-909.941616.15522.17
归属于母公司的净利润(万元)-1413.74-3059.52-1292.43868.43552.10
营业利润(万元)-1385.36-3114.42-1433.201012.36706.43
利润总额(万元)-1384.24-3024.67-1361.331094.39697.43
少数股东损益(万元)-77.06-232.78-69.62-60.986.09
基本每股收益(元)-0.01(元)-0.01(元)-0.01(元)0.00(元)0.00(元)
稀释每股收益(元)-0.01(元)-0.01(元)-0.01(元)0.00(元)0.00(元)
非经常性损益(万元)250.764324.673410.062344.821234.40
扣除非经常性损益后净利润(万元)-1664.50-7384.19-4702.49-1476.38-682.30
总资产(万元)431782.87419745.65407232.81406781.10422938.66
总负债(万元)189820.99176205.70161814.86158826.68175766.97
归属于母公司股东权益合计(万元)241502.46242995.62244722.12247248.20246374.16
股东权益合计(万元)241961.88243539.95245417.95247954.43247171.69
实收资本(股本)(万元)219939.57219939.57219939.57219939.57219939.57
资本公积(万元)3979.573979.573979.573979.573979.57
未分配利润(万元)4911.866325.598092.6910253.5510157.15
经营活动产生的现金流量净额(万元)-23871.12-11689.46-4744.23-4601.09-601.89
经营活动现金流入小计(万元)23420.0769565.7043875.5228868.0714249.23
经营活动现金流出小计(万元)47291.1981255.1648619.7533469.1614851.11
投资活动产生的现金流量净额(万元)-3566.1646769.8521840.2314704.6012730.25
投资活动现金流入小计(万元)8851.8095022.8051341.8829733.7121938.85
投资活动现金流出小计(万元)12417.9748252.9529501.6615029.109208.60
筹资活动产生的现金流量净额(万元)503.43-13855.03-21838.85-20825.47-3467.39
筹资活动现金流入小计(万元)20200.1299669.6544637.6125895.457393.69
筹资活动现金流出小计(万元)19696.69113524.6866476.4646720.9210861.08
期末现金及现金等价物余额(万元)11687.5638605.4812605.046613.6425894.78
最后修改日期2024-04-302024-04-302023-10-312023-08-272023-04-29
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