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珠海中富(000659)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)83105.2853548.6323582.03125819.26107565.46
营业收入(万元)83105.2853548.6323582.03125819.26107565.46
营业总成本(万元)84588.8554655.1824989.78126702.6798908.07
营业成本(万元)68528.2743943.8819872.29100730.2181674.79
净利润(万元)-2861.95-1183.52-867.99-7758.483394.11
归属于母公司的净利润(万元)-2894.43-1034.38-965.14-7025.663418.65
营业利润(万元)-1362.14-0.12-415.62-928.628990.95
利润总额(万元)-1911.12-332.50-563.28-2500.407233.79
少数股东损益(万元)-1.4211.635.430.47-0.06
基本每股收益(元)-0.02(元)-0.01(元)-0.01(元)-0.05(元)0.03(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.01(元)-0.05(元)0.03(元)
非经常性损益(万元)--768.39833.735962.766092.41
扣除非经常性损益后净利润(万元)-2736.09-1802.77-1798.87-12988.43-2673.75
总资产(万元)186265.51191787.57186682.13183603.79195434.34
总负债(万元)164753.86168584.44163169.66159228.77161436.76
归属于母公司股东权益合计(万元)29799.6031478.0331793.5732661.5542284.64
股东权益合计(万元)21511.6523203.1323512.4624375.0233997.58
实收资本(股本)(万元)128570.25128570.25128570.25128570.25128570.25
资本公积(万元)28123.2428123.2428123.2428123.2428123.24
未分配利润(万元)-173976.00-172115.95-172046.71-171081.57-160637.25
经营活动产生的现金流量净额(万元)4561.79-3669.57593.8114430.948919.02
经营活动现金流入小计(万元)89057.8850586.5621961.05129056.91101797.86
经营活动现金流出小计(万元)84496.0954256.1221367.24114625.9892878.84
投资活动产生的现金流量净额(万元)-4805.91-1896.01-835.515055.596694.01
投资活动现金流入小计(万元)1234.871036.35984.6112133.1512049.70
投资活动现金流出小计(万元)6040.772932.361820.127077.565355.70
筹资活动产生的现金流量净额(万元)3201.826675.221776.42-23753.33-18616.17
筹资活动现金流入小计(万元)32650.0025456.9710576.7621049.8611855.39
筹资活动现金流出小计(万元)29448.1818781.758800.3444803.1930471.56
期末现金及现金等价物余额(万元)4998.943080.913452.271968.503261.15
最后修改日期2024-10-312024-08-302024-04-262024-04-262023-10-27
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