中财网 中财网股票行情
中旗股份(300575)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)45417.41239001.33197982.13142475.9674220.82
营业收入(万元)45417.41239001.33197982.13142475.9674220.82
营业总成本(万元)46300.97214202.27171282.46119632.6962786.08
营业成本(万元)40046.59185441.42150934.91106112.6554278.29
净利润(万元)-988.3419162.3120293.1617214.369269.74
归属于母公司的净利润(万元)-988.3419162.3120293.1617214.369269.74
营业利润(万元)-729.3421509.2923652.1320221.3710911.38
利润总额(万元)-753.3721200.4523555.0520212.5010895.96
少数股东损益(万元)-58.7166.86129.3763.6839.03
基本每股收益(元)-0.02(元)0.41(元)0.44(元)0.37(元)0.20(元)
稀释每股收益(元)-0.02(元)0.41(元)0.44(元)0.37(元)0.20(元)
非经常性损益(万元)-49.30-3155.88-2493.03-2295.10--
扣除非经常性损益后净利润(万元)-939.0422318.1822786.1819509.468642.77
总资产(万元)390855.40385649.10384154.78421265.19426978.90
总负债(万元)165112.61158928.10163958.96204817.14211237.34
归属于母公司股东权益合计(万元)215557.02216476.52217934.87214762.79214080.95
股东权益合计(万元)225742.79226720.99220195.82216448.05215741.56
实收资本(股本)(万元)46475.6446475.6446475.6446475.6431005.90
资本公积(万元)19880.4819880.4820301.5720301.5735866.59
未分配利润(万元)131155.27132143.61135186.56132107.77134387.78
经营活动产生的现金流量净额(万元)10867.5240331.1933818.6020267.74-1281.32
经营活动现金流入小计(万元)48370.65274507.57223501.55158885.1376779.56
经营活动现金流出小计(万元)37503.13234176.38189682.95138617.3978060.88
投资活动产生的现金流量净额(万元)-5791.68-40767.07-27670.05-20967.00-11701.84
投资活动现金流入小计(万元)116.0950.95561.1740.4251.77
投资活动现金流出小计(万元)5907.7840818.0228231.2221007.4311753.61
筹资活动产生的现金流量净额(万元)-6537.193268.95-874.6526381.0832468.57
筹资活动现金流入小计(万元)17127.2667639.2861349.5253097.2837772.74
筹资活动现金流出小计(万元)23664.4664370.3362224.1826716.205304.17
期末现金及现金等价物余额(万元)36424.8237246.5939811.1059760.5952290.53
最后修改日期2024-04-252024-04-012023-10-232023-08-242024-04-23
↑返回页顶↑

转至中旗股份（300575）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。