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中持股份(603903)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)64780.8945532.8320733.54159895.4487408.56
营业收入(万元)64780.8945532.8320733.54159895.4487408.56
营业总成本(万元)66964.7646807.5620657.21138092.7181003.30
营业成本(万元)44871.7731395.6913585.88106768.6557205.07
净利润(万元)-231.30803.461887.6116338.848708.12
归属于母公司的净利润(万元)-231.30803.461887.6116338.848708.12
营业利润(万元)-1922.69121.781941.0320022.0510042.18
利润总额(万元)-1890.79135.871941.1820474.5210019.36
少数股东损益(万元)-753.52-385.93-94.321142.89322.42
基本每股收益(元)-0.01(元)0.03(元)0.07(元)0.64(元)0.34(元)
稀释每股收益(元)-0.01(元)0.03(元)0.07(元)0.64(元)0.34(元)
非经常性损益(万元)--441.33----509.37
扣除非经常性损益后净利润(万元)-869.50362.131709.8515246.108198.74
总资产(万元)465346.40476120.30492054.08490011.05455156.29
总负债(万元)291011.30300272.45297403.26299172.98272739.42
归属于母公司股东权益合计(万元)162675.36164191.95179512.19177624.59169992.07
股东权益合计(万元)174335.10175847.85194650.81190838.07182416.88
实收资本(股本)(万元)25531.9525531.9525531.9525531.9525531.95
资本公积(万元)56045.4556527.2865726.9065726.9065725.11
未分配利润(万元)74302.5675337.3180359.3178471.7073322.98
经营活动产生的现金流量净额(万元)-10147.93-10353.91-12443.3919790.61-6317.92
经营活动现金流入小计(万元)93127.3366163.1034464.79136174.4682184.33
经营活动现金流出小计(万元)103275.2676517.0146908.18116383.8588502.25
投资活动产生的现金流量净额(万元)3706.793935.16-2354.86-7559.47-8778.64
投资活动现金流入小计(万元)8072.188662.18482.2622502.196129.07
投资活动现金流出小计(万元)4365.394727.022837.1130061.6614907.71
筹资活动产生的现金流量净额(万元)-16987.91-10820.053762.88-4015.38-714.42
筹资活动现金流入小计(万元)77924.3852833.1223896.2577726.6556136.77
筹资活动现金流出小计(万元)94912.2963653.1720133.3781742.0356851.19
期末现金及现金等价物余额(万元)43287.2949484.6955686.2266720.8542699.92
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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