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雄塑科技(300599)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)75347.5249470.3922568.77129196.2796462.18
营业收入(万元)75347.5249470.3922568.77129196.2796462.18
营业总成本(万元)79166.7353678.0524646.09127086.3993889.26
营业成本(万元)68276.8945462.9320770.06108029.1380718.73
净利润(万元)-4664.07-3544.13-1761.251820.802396.77
归属于母公司的净利润(万元)-4664.07-3544.13-1761.252679.302396.77
营业利润(万元)-4718.59-3592.75-1685.653472.633101.28
利润总额(万元)-4838.12-3655.53-1740.873632.403140.31
少数股东损益(万元)----------
基本每股收益(元)-0.13(元)-0.10(元)-0.05(元)0.07(元)0.07(元)
稀释每股收益(元)-0.13(元)-0.10(元)-0.05(元)0.07(元)0.07(元)
非经常性损益(万元)--711.75326.271809.96864.91
扣除非经常性损益后净利润(万元)-5713.02-4255.89-2087.52869.341531.86
总资产(万元)243699.09248166.12258843.16265334.60259421.76
总负债(万元)35240.7038585.0337225.7940179.2833690.47
归属于母公司股东权益合计(万元)208458.40209581.09221617.37225155.32225731.29
股东权益合计(万元)208458.40209581.09221617.37225155.32225731.29
实收资本(股本)(万元)35813.1635813.1635813.1635813.1635813.16
资本公积(万元)101199.67101199.67101199.67101199.67101199.67
未分配利润(万元)65848.8766968.8075782.5577543.8077465.81
经营活动产生的现金流量净额(万元)-5960.78-6992.06-4874.4921183.9610602.16
经营活动现金流入小计(万元)76301.5648348.2922125.69150171.74107706.52
经营活动现金流出小计(万元)82262.3355340.3527000.18128987.7897104.36
投资活动产生的现金流量净额(万元)-14521.79-10350.19-10989.28-11614.69-9727.28
投资活动现金流入小计(万元)20067.4316058.906023.3213079.175.57
投资活动现金流出小计(万元)34589.2226409.0917012.6124693.869732.86
筹资活动产生的现金流量净额(万元)-10632.26-10163.86-1409.32-2582.89-800.72
筹资活动现金流入小计(万元)6862.633861.701550.007109.684815.85
筹资活动现金流出小计(万元)17494.8914025.562959.329692.575616.58
期末现金及现金等价物余额(万元)55561.4859172.2569392.0786660.0279742.90
最后修改日期2024-10-302024-08-302024-04-202024-04-202023-10-26
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