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大烨智能(300670)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)28121.4823515.6910920.0644281.3335585.21
营业收入(万元)28121.4823515.6910920.0644281.3335585.21
营业总成本(万元)35306.0327810.3613451.5957104.2941937.56
营业成本(万元)24289.5020344.559765.3936627.4327211.53
净利润(万元)119.61981.22578.64-14456.94-3067.35
归属于母公司的净利润(万元)117.99981.22578.64-14456.94-3067.35
营业利润(万元)104.781047.95-2844.84-17170.77-4516.22
利润总额(万元)-297.32857.96593.65-17604.80-4668.56
少数股东损益(万元)138.03138.03-53.78-241.58439.95
基本每股收益(元)0.00(元)0.03(元)0.02(元)-0.46(元)-0.10(元)
稀释每股收益(元)0.00(元)0.03(元)0.02(元)-0.46(元)-0.10(元)
非经常性损益(万元)----2413.89705.081178.41
扣除非经常性损益后净利润(万元)-5136.73-3068.93-1835.24-15162.02-4245.76
总资产(万元)202274.79213955.75222232.77215030.21223210.35
总负债(万元)138842.73139762.08148633.49141955.79138064.81
归属于母公司股东权益合计(万元)63432.0665144.0364741.4664162.8175552.40
股东权益合计(万元)63432.0674193.6773599.2873074.4285145.54
实收资本(股本)(万元)31692.0531692.0531692.0531692.0531692.05
资本公积(万元)32259.0733109.4333109.4333109.4333109.43
未分配利润(万元)-3366.96-2503.73-2906.30-3484.957904.64
经营活动产生的现金流量净额(万元)1246.82-434.29-3570.135398.937305.74
经营活动现金流入小计(万元)30936.1718084.378657.1656757.0740922.02
经营活动现金流出小计(万元)29689.3418518.6612227.2951358.1433616.28
投资活动产生的现金流量净额(万元)4099.483339.00-6027.96-12035.89-12215.68
投资活动现金流入小计(万元)23067.0914155.9113155.9122240.7122441.12
投资活动现金流出小计(万元)18967.6110816.9119183.8834276.6034656.80
筹资活动产生的现金流量净额(万元)-4872.15-4845.078314.758585.685508.14
筹资活动现金流入小计(万元)96266.0075166.0063666.0069225.9545581.37
筹资活动现金流出小计(万元)101138.1580011.0755351.2560640.2740073.23
期末现金及现金等价物余额(万元)5080.062661.073304.394588.183238.46
最后修改日期2024-10-242024-08-222024-04-152024-04-152023-10-31
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