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五洋自控(300420)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)67931.0645191.2222149.42136189.2095116.40
营业收入(万元)67931.0645191.2222149.42136189.2095116.40
营业总成本(万元)72314.2347853.0622078.46137539.1888403.69
营业成本(万元)49103.3533262.6615890.2397995.9468550.75
净利润(万元)-1225.75-865.88532.044100.193741.04
归属于母公司的净利润(万元)-1225.75-865.88532.044100.193741.04
营业利润(万元)-1839.67-1151.18670.593710.613422.05
利润总额(万元)-1862.48-1048.57691.703764.663441.66
少数股东损益(万元)-70.96-27.8762.90184.99-167.70
基本每股收益(元)-0.01(元)-0.01(元)0.00(元)0.04(元)0.03(元)
稀释每股收益(元)-0.01(元)-0.01(元)0.00(元)0.04(元)0.03(元)
非经常性损益(万元)1266.991062.94212.732284.92--
扣除非经常性损益后净利润(万元)-2492.74-1928.82319.301815.272322.62
总资产(万元)330471.71334084.59345337.55353572.25348107.71
总负债(万元)81388.6983611.8090110.2198939.8494177.47
归属于母公司股东权益合计(万元)239313.74240336.01244999.80244467.76244059.51
股东权益合计(万元)249083.03250472.79255227.35254632.41253930.24
实收资本(股本)(万元)111638.36111638.36111638.36111638.36111638.36
资本公积(万元)82057.9582008.1082008.1082008.1081930.33
未分配利润(万元)43587.9443947.8147020.2746488.2447838.47
经营活动产生的现金流量净额(万元)1946.54-4528.46-2553.9922526.753721.00
经营活动现金流入小计(万元)76518.2649907.8130160.73142733.53103757.49
经营活动现金流出小计(万元)74571.7254436.2732714.73120206.78100036.49
投资活动产生的现金流量净额(万元)-1955.60-808.363892.05-16853.58-6944.40
投资活动现金流入小计(万元)108763.1857056.0641745.84179512.2493888.27
投资活动现金流出小计(万元)110718.7857864.4137853.79196365.82100832.67
筹资活动产生的现金流量净额(万元)-11063.76-4114.59-1374.662571.69348.79
筹资活动现金流入小计(万元)5363.005362.004500.0012600.009000.00
筹资活动现金流出小计(万元)16426.769476.595874.6610028.318651.21
期末现金及现金等价物余额(万元)23939.5125560.9334975.7535012.3423892.87
最后修改日期2024-10-242024-08-262024-04-252024-04-252023-10-24
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