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中胤时尚(300901)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)19285.247525.5749050.7139864.0022124.46
营业收入(万元)19285.247525.5749050.7139864.0022124.46
营业总成本(万元)20477.547454.2646825.2136563.1419354.92
营业成本(万元)16101.925849.8340505.7132839.4817807.70
净利润(万元)-1552.35-239.622134.562512.812041.93
归属于母公司的净利润(万元)-1552.35-239.622134.562512.812041.93
营业利润(万元)-1479.44-232.562372.163135.062672.16
利润总额(万元)-1483.66-237.802394.983153.832704.89
少数股东损益(万元)-304.58-151.45-504.21-193.66-13.21
基本每股收益(元)-0.07(元)-0.01(元)0.09(元)0.11(元)0.09(元)
稀释每股收益(元)-0.07(元)-0.01(元)0.09(元)0.11(元)0.09(元)
非经常性损益(万元)-248.02-116.9429.68-138.50-79.59
扣除非经常性损益后净利润(万元)-1304.33-122.692104.892651.312121.52
总资产(万元)123838.95119208.35129002.95122525.34121018.34
总负债(万元)23739.6616546.8726014.4918933.0317538.43
归属于母公司股东权益合计(万元)100092.22102522.48102707.35103293.64103392.80
股东权益合计(万元)100099.28102661.48102988.46103592.31103479.91
实收资本(股本)(万元)24000.0024000.0024000.0024000.0024000.00
资本公积(万元)44498.9543272.3843217.6243422.3743245.81
未分配利润(万元)30562.2335393.1235632.7436607.4636136.58
经营活动产生的现金流量净额(万元)807.49-1459.941659.62-4975.694283.87
经营活动现金流入小计(万元)28914.6319398.1181808.5142663.0631069.12
经营活动现金流出小计(万元)28107.1520858.0580148.8947638.7526785.26
投资活动产生的现金流量净额(万元)-3480.93-3153.53-18309.03-11761.93-9848.76
投资活动现金流入小计(万元)4120.772187.5228.1324.6924.69
投资活动现金流出小计(万元)7601.715341.0518337.1611786.629873.45
筹资活动产生的现金流量净额(万元)-1121.14-80.37-2028.66-2482.13-1977.91
筹资活动现金流入小计(万元)9290.694068.202142.001691.011299.01
筹资活动现金流出小计(万元)10411.834148.584170.664173.153276.92
期末现金及现金等价物余额(万元)29675.9928622.8833280.9232723.7744668.84
最后修改日期2024-08-272024-04-252024-04-012023-10-262023-08-21
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