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晶丰明源(688368)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)108802.0073471.1731867.19130323.5191597.97
营业收入(万元)108802.0073471.1731867.19130323.5191597.97
营业总成本(万元)113878.5575430.3634707.19144312.9499648.24
营业成本(万元)69515.3447442.2921126.1096868.2269216.84
净利润(万元)-5419.83-3053.07-2941.34-9063.30-3498.22
归属于母公司的净利润(万元)-5430.11-3050.76-2940.02-9126.00-3496.12
营业利润(万元)-3100.90-1589.67-2511.96-6773.50-2520.06
利润总额(万元)-2983.26-1505.12-2471.11-7358.47-2572.89
少数股东损益(万元)2471.801554.08458.161208.79489.67
基本每股收益(元)-0.62(元)-0.35(元)-0.47(元)-1.45(元)-0.40(元)
稀释每股收益(元)-0.62(元)-0.35(元)-0.47(元)-1.45(元)-0.40(元)
非经常性损益(万元)-3117.05-1267.2399.665508.70--
扣除非经常性损益后净利润(万元)-2313.05-1783.53-3039.67-14634.71-7891.28
总资产(万元)220523.84218369.94219345.38237307.80241468.58
总负债(万元)79193.6976422.4176843.6290161.4791186.81
归属于母公司股东权益合计(万元)130548.10132083.74132966.16138068.88142032.80
股东权益合计(万元)141330.15141947.54142501.76147146.32150281.77
实收资本(股本)(万元)8782.658782.656293.946293.946293.71
资本公积(万元)101910.34100513.43101839.80100500.3698899.42
未分配利润(万元)22692.9025072.2525182.9928123.0133752.90
经营活动产生的现金流量净额(万元)26147.3920809.927158.8526689.1625906.09
经营活动现金流入小计(万元)115290.7277411.8734368.31134372.5496304.39
经营活动现金流出小计(万元)89143.3356601.9527209.46107683.3870398.30
投资活动产生的现金流量净额(万元)1572.793061.052362.96-13618.67-16505.74
投资活动现金流入小计(万元)19721.3110980.305841.5123916.9819349.27
投资活动现金流出小计(万元)18148.517919.243478.5537535.6535855.01
筹资活动产生的现金流量净额(万元)-23185.70-20235.42-11620.19-18275.62-16974.82
筹资活动现金流入小计(万元)15111.785567.522500.0028169.8423969.48
筹资活动现金流出小计(万元)38297.4825802.9414120.1946445.4640944.30
期末现金及现金等价物余额(万元)27483.7726724.3620941.8922913.2520759.60
最后修改日期2024-10-222024-08-302024-04-262024-04-182024-10-21
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