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廊坊发展(600149)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)10310.248873.6919501.1310955.599840.85
营业收入(万元)10310.248873.6919501.1310955.599840.85
营业总成本(万元)8840.067020.6221815.4512586.2910585.53
营业成本(万元)7572.596421.2217980.1710181.428933.51
净利润(万元)95.46380.42-1490.86-1213.70-706.31
归属于母公司的净利润(万元)95.46380.42-1490.86-1213.70-706.31
营业利润(万元)1599.701894.53-2510.89-1436.60-607.06
利润总额(万元)1630.801895.04-2512.00-1437.89-608.14
少数股东损益(万元)1051.181031.13-671.68-259.2756.86
基本每股收益(元)0.00(元)0.01(元)-0.04(元)-0.03(元)-0.02(元)
稀释每股收益(元)0.00(元)0.01(元)-0.04(元)-0.03(元)-0.02(元)
非经常性损益(万元)53.5823.3599.64--53.11
扣除非经常性损益后净利润(万元)41.89357.06-1590.50-1286.52-759.42
总资产(万元)74686.3858067.9259903.0455324.8756425.39
总负债(万元)51908.1434454.7837701.4532437.2632714.26
归属于母公司股东权益合计(万元)14817.7115102.6714722.2514997.2115504.59
股东权益合计(万元)22778.2423613.1422201.5922887.6123711.12
实收资本(股本)(万元)38016.0038016.0038016.0038016.0038016.00
资本公积(万元)5959.865959.865959.865959.865959.86
未分配利润(万元)-33329.02-33044.07-33424.49-33149.53-32642.15
经营活动产生的现金流量净额(万元)-4634.17-3200.56747.87-6260.86-5716.78
经营活动现金流入小计(万元)2919.522359.4518559.605500.362321.75
经营活动现金流出小计(万元)7553.695560.0117811.7311761.228038.53
投资活动产生的现金流量净额(万元)-2958.76-6832.81339.12-1626.99-2551.25
投资活动现金流入小计(万元)7915.522730.439122.5536236.4126930.15
投资活动现金流出小计(万元)10874.289563.248783.4337863.4129481.40
筹资活动产生的现金流量净额(万元)20250.532236.81-1126.86-947.12-1048.49
筹资活动现金流入小计(万元)23993.993993.994800.004800.002800.00
筹资活动现金流出小计(万元)3743.461757.185926.865747.123848.49
期末现金及现金等价物余额(万元)24212.593758.4411555.002759.902278.35
最后修改日期2024-09-022024-04-272024-04-202023-10-282023-08-31
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