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风语筑(603466)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)95832.0557818.1829451.99235049.69184092.93
营业收入(万元)95832.0557818.1829451.99235049.69184092.93
营业总成本(万元)94543.8671259.1731284.51213447.71151774.38
营业成本(万元)74819.5548273.9022248.25164802.87132162.41
净利润(万元)-11712.25-13430.33-1501.3928235.7220891.83
归属于母公司的净利润(万元)-11712.25-13430.33-1501.3928235.7220891.83
营业利润(万元)-14018.36-15886.16-1762.0231732.8823898.02
利润总额(万元)-14086.04-15957.17-1762.6231700.0523892.54
少数股东损益(万元)-0.02-0.020.00-0.04-0.01
基本每股收益(元)-0.20(元)-0.23(元)-0.01(元)0.47(元)0.35(元)
稀释每股收益(元)-0.20(元)-0.23(元)-0.01(元)0.47(元)0.35(元)
非经常性损益(万元)---2617.249.816769.57--
扣除非经常性损益后净利润(万元)-10149.53-10813.09-1511.2021466.1514547.37
总资产(万元)461272.16452475.87470793.96491312.49485572.62
总负债(万元)238494.74231446.71225958.79245054.03246773.66
归属于母公司股东权益合计(万元)222776.43221027.89244833.89246257.17238797.64
股东权益合计(万元)222777.42221029.16244835.18246258.46238798.97
实收资本(股本)(万元)59477.8059477.8059477.7959477.7959477.45
资本公积(万元)44896.5644896.2844896.0844896.0844890.91
未分配利润(万元)96043.3994325.31118149.80119651.20114719.96
经营活动产生的现金流量净额(万元)-20156.12-23490.33-22020.54245.64-21881.36
经营活动现金流入小计(万元)130882.8574851.6139773.44186267.97120257.59
经营活动现金流出小计(万元)151038.9798341.9561793.98186022.33142138.95
投资活动产生的现金流量净额(万元)-5937.77-7482.5812444.2711580.6020147.74
投资活动现金流入小计(万元)63260.4732532.2422444.2770450.3235452.87
投资活动现金流出小计(万元)69198.2440014.8110000.0058869.7215305.12
筹资活动产生的现金流量净额(万元)-12325.51-12235.51-294.95-2411.70-2276.05
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)12325.5112235.51294.952411.702276.05
期末现金及现金等价物余额(万元)132716.11127927.09161264.29171135.51157711.29
最后修改日期2024-10-302024-08-302024-04-262024-04-262024-10-30
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