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中胤时尚(300901)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)28836.8519285.247525.5749050.7139864.00
营业收入(万元)28836.8519285.247525.5749050.7139864.00
营业总成本(万元)31313.6020477.547454.2646825.2136563.14
营业成本(万元)24162.8616101.925849.8340505.7132839.48
净利润(万元)-2468.60-1552.35-239.622134.562512.81
归属于母公司的净利润(万元)-2468.60-1552.35-239.622134.562512.81
营业利润(万元)-2753.33-1479.44-232.562372.163135.06
利润总额(万元)-2756.02-1483.66-237.802394.983153.83
少数股东损益(万元)-463.78-304.58-151.45-504.21-193.66
基本每股收益(元)-0.10(元)-0.07(元)-0.01(元)0.09(元)0.11(元)
稀释每股收益(元)-0.10(元)-0.07(元)-0.01(元)0.09(元)0.11(元)
非经常性损益(万元)-243.35-248.02-116.9429.68-138.50
扣除非经常性损益后净利润(万元)-2225.24-1304.33-122.692104.892651.31
总资产(万元)120399.41123838.95119208.35129002.95122525.34
总负债(万元)21375.5823739.6616546.8726014.4918933.03
归属于母公司股东权益合计(万元)99175.97100092.22102522.48102707.35103293.64
股东权益合计(万元)99023.84100099.28102661.48102988.46103592.31
实收资本(股本)(万元)24000.0024000.0024000.0024000.0024000.00
资本公积(万元)44498.9544498.9543272.3843217.6243422.37
未分配利润(万元)29645.9830562.2335393.1235632.7436607.46
经营活动产生的现金流量净额(万元)-3766.96807.49-1459.941659.62-4975.69
经营活动现金流入小计(万元)42428.4128914.6319398.1181808.5142663.06
经营活动现金流出小计(万元)46195.3728107.1520858.0580148.8947638.75
投资活动产生的现金流量净额(万元)-5193.53-3480.93-3153.53-18309.03-11761.93
投资活动现金流入小计(万元)4184.334120.772187.5228.1324.69
投资活动现金流出小计(万元)9377.877601.715341.0518337.1611786.62
筹资活动产生的现金流量净额(万元)-1213.36-1121.14-80.37-2028.66-2482.13
筹资活动现金流入小计(万元)9290.699290.694068.202142.001691.01
筹资活动现金流出小计(万元)10504.0410411.834148.584170.664173.15
期末现金及现金等价物余额(万元)22974.2729675.9928622.8833280.9232723.77
最后修改日期2024-10-232024-08-272024-04-252024-04-012023-10-26
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