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中信国安(000839)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)250160.06170019.8386200.45298163.47212377.87
营业收入(万元)250160.06170019.8386200.45298163.47212377.87
营业总成本(万元)247298.34166969.7583719.62305448.64210278.31
营业成本(万元)213131.04143925.0372057.12246635.76172210.61
净利润(万元)11511.69-7293.70-3478.6936994.0067888.24
归属于母公司的净利润(万元)14984.9115709.971536.69-9101.882921.97
营业利润(万元)20647.2819670.153908.08-4264.566768.72
利润总额(万元)22012.4721062.575419.63-4017.085274.99
少数股东损益(万元)4415.473726.312851.22832.54-926.62
基本每股收益(元)0.04(元)0.04(元)0.00(元)-0.02(元)0.01(元)
稀释每股收益(元)0.04(元)--0.00(元)--0.01(元)
非经常性损益(万元)--18885.663073.4312641.139833.72
扣除非经常性损益后净利润(万元)-6637.18-3175.69-1536.75-21743.02-6911.75
总资产(万元)615284.77580729.31605126.22621856.38644666.35
总负债(万元)542665.70527608.35548454.23564555.12554753.37
归属于母公司股东权益合计(万元)137330.81118528.90122948.53126427.22160792.99
股东权益合计(万元)72619.0753120.9656671.9957301.2689912.98
实收资本(股本)(万元)391982.64391982.64391982.64391982.64391982.64
资本公积(万元)161700.66161704.13162308.76162308.76165735.47
未分配利润(万元)-326542.68-325817.62-339990.90-341527.58-329503.73
经营活动产生的现金流量净额(万元)-27335.36-33042.78-26620.73-16455.86-19897.69
经营活动现金流入小计(万元)235169.75158522.1776735.53308428.24216935.73
经营活动现金流出小计(万元)262505.11191564.95103356.26324884.11236833.42
投资活动产生的现金流量净额(万元)2161.15-1589.18-757.1318159.2018296.02
投资活动现金流入小计(万元)4671.77202.55142.4127584.0526551.64
投资活动现金流出小计(万元)2510.611791.74899.549424.858255.62
筹资活动产生的现金流量净额(万元)19587.5520427.2819878.25-5243.55-4071.95
筹资活动现金流入小计(万元)130251.38118899.3856800.0063119.0344619.03
筹资活动现金流出小计(万元)110663.8498472.1036921.7568362.5848690.98
期末现金及现金等价物余额(万元)18021.499404.5716109.3423608.8321476.30
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-31
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