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中天精装(002989)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)27224.5519055.518858.0582286.2967090.56
营业收入(万元)27224.5519055.518858.0582286.2967090.56
营业总成本(万元)33642.7722904.0210050.9888428.9963493.33
营业成本(万元)25383.6017795.247747.7974431.1357608.17
净利润(万元)-10413.40-4298.60-687.821287.444546.38
归属于母公司的净利润(万元)-10885.71-4557.15-742.41833.534009.81
营业利润(万元)-14640.70-6139.37-1054.15-4940.554622.79
利润总额(万元)-14650.72-6149.39-1054.15-4915.014658.37
少数股东损益(万元)-157.02--------
基本每股收益(元)-0.61(元)-0.25(元)-0.04(元)0.05(元)0.22(元)
稀释每股收益(元)-0.61(元)-0.25(元)-0.04(元)0.05(元)0.22(元)
非经常性损益(万元)----458.002064.321904.39
扣除非经常性损益后净利润(万元)-10740.47-4752.84-1200.41-1230.792105.41
总资产(万元)261972.72269515.67280251.19296852.50316943.36
总负债(万元)103771.81107070.89114277.02130122.18146987.01
归属于母公司股东权益合计(万元)156408.90162444.78165974.17166730.32169956.36
股东权益合计(万元)158200.91162444.78165974.17166730.32169956.36
实收资本(股本)(万元)18171.1918169.9118169.9018169.8418169.79
资本公积(万元)79661.5379636.3179636.1279634.9679633.89
未分配利润(万元)38059.2344387.7848202.5248944.9352121.21
经营活动产生的现金流量净额(万元)-955.96-7938.82-6058.27-8013.376843.44
经营活动现金流入小计(万元)41410.4027634.5719962.25125070.28106420.45
经营活动现金流出小计(万元)42366.3735573.3826020.52133083.6599577.01
投资活动产生的现金流量净额(万元)-9475.48-4689.204153.54-3297.083899.68
投资活动现金流入小计(万元)126305.4339917.814601.7557295.8463428.13
投资活动现金流出小计(万元)135780.9144607.01448.2160592.9159528.46
筹资活动产生的现金流量净额(万元)-5476.68-3457.484966.29-23056.65-34864.98
筹资活动现金流入小计(万元)7087.445000.005000.008396.812443.92
筹资活动现金流出小计(万元)12564.118457.4833.7131453.4737308.90
期末现金及现金等价物余额(万元)7154.126967.1826114.2423052.6833297.91
最后修改日期2024-10-312024-08-302024-04-262024-04-262023-10-31
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