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至正股份(603991)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)19319.019825.233691.6123941.9215276.29
营业收入(万元)19319.019825.233691.6123941.9215276.29
营业总成本(万元)20833.3310845.914479.4128944.3216976.35
营业成本(万元)16432.477591.722961.2219920.0013183.23
净利润(万元)-1507.47-618.63-552.18-4442.35-1409.41
归属于母公司的净利润(万元)-1507.47-618.63-552.18-4442.35-1409.41
营业利润(万元)-1700.23-918.79-736.57-3480.02-1559.47
利润总额(万元)-1693.54-913.11-731.99-3483.43-1562.56
少数股东损益(万元)160.5366.64-166.94596.80-26.17
基本每股收益(元)-0.20(元)-0.08(元)-0.07(元)-0.60(元)-0.19(元)
稀释每股收益(元)-0.20(元)-0.08(元)-0.07(元)-0.60(元)-0.19(元)
非经常性损益(万元)--203.81--1400.01155.82
扣除非经常性损益后净利润(万元)-1771.07-822.44-604.89-5842.36-1565.23
总资产(万元)63735.5560511.7861914.9760074.9360543.29
总负债(万元)35976.5831957.8733528.1830969.0229022.96
归属于母公司股东权益合计(万元)24126.7225015.5525082.0125634.1828667.12
股东权益合计(万元)27758.9728553.9228386.7929105.9131520.33
实收资本(股本)(万元)7453.507453.507453.507453.507453.50
资本公积(万元)24763.9824763.9824762.8424762.8424762.84
未分配利润(万元)-9824.41-8935.58-8867.98-8315.80-5282.86
经营活动产生的现金流量净额(万元)-3262.53-2998.15-3348.43-4186.02-1829.04
经营活动现金流入小计(万元)12262.606671.133200.4610867.688747.27
经营活动现金流出小计(万元)15525.139669.276548.8915053.7010576.31
投资活动产生的现金流量净额(万元)1325.1218.76-3.58-9798.97-9676.08
投资活动现金流入小计(万元)3330.731323.13------
投资活动现金流出小计(万元)2005.611304.373.589798.979676.08
筹资活动产生的现金流量净额(万元)3657.464094.085096.4714322.9511425.35
筹资活动现金流入小计(万元)9050.007350.006350.0021405.6218050.00
筹资活动现金流出小计(万元)5392.543255.921253.537082.676624.65
期末现金及现金等价物余额(万元)4912.204309.244938.493194.372772.11
最后修改日期2024-10-302024-08-302024-04-292024-04-192023-10-26
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