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中纺标(873122)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)14651.169214.013799.0919172.7413986.86
营业收入(万元)14651.169214.013799.0919172.7413986.86
营业总成本(万元)13030.018983.214205.5116787.7812063.40
营业成本(万元)7696.945204.422574.039997.087185.47
净利润(万元)1873.95619.83-123.003314.772616.59
归属于母公司的净利润(万元)1873.95619.83-123.003314.772616.59
营业利润(万元)1946.06510.57-165.012902.862214.96
利润总额(万元)1953.25516.58-161.863522.042868.25
少数股东损益(万元)-205.82-180.81-33.16-148.75-108.93
基本每股收益(元)0.20(元)0.07(元)-0.01(元)0.36(元)0.28(元)
稀释每股收益(元)--0.07(元)-0.01(元)0.36(元)--
非经常性损益(万元)272.93237.82212.16944.24801.23
扣除非经常性损益后净利润(万元)1601.03382.01-335.162370.531815.37
总资产(万元)41541.0540602.3042033.1942202.9742184.85
总负债(万元)6828.157144.467510.537458.837295.55
归属于母公司股东权益合计(万元)34439.9233159.8534077.0234265.3534371.05
股东权益合计(万元)34712.8933457.8334522.6634744.1434889.30
实收资本(股本)(万元)9224.219224.219224.219243.719243.71
资本公积(万元)11127.7411127.7411127.7411173.5711173.57
未分配利润(万元)12505.7611225.6912142.8612265.8612528.96
经营活动产生的现金流量净额(万元)3571.981392.95233.396406.984374.60
经营活动现金流入小计(万元)15282.709483.194337.8422234.4215914.96
经营活动现金流出小计(万元)11710.728090.244104.4515827.4511540.36
投资活动产生的现金流量净额(万元)-2828.21-1003.82-1137.74-7458.63-5925.83
投资活动现金流入小计(万元)6173.172289.82400.171348.181200.03
投资活动现金流出小计(万元)9001.383293.641537.918806.817125.86
筹资活动产生的现金流量净额(万元)-2847.47-2355.92-364.91-3191.02-1954.22
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)2847.472355.92364.913191.021954.22
期末现金及现金等价物余额(万元)5291.255428.166125.747395.018132.23
最后修改日期2024-11-042024-08-302024-04-302024-04-302023-10-31
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