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张家界(000430)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)31020.5717397.945861.4741995.6132680.21
营业收入(万元)31020.5717397.945861.4741995.6132680.21
营业总成本(万元)36830.1123484.9010535.8854652.7238956.62
营业成本(万元)25434.7315705.536542.4837444.5726939.17
净利润(万元)-6472.51-6116.29-4648.19-23967.04-4220.40
归属于母公司的净利润(万元)-6472.51-6116.29-4648.19-23933.06-4220.40
营业利润(万元)-5040.18-5603.38-4659.56-19069.94-5342.28
利润总额(万元)-5096.21-5614.01-4661.09-19235.04-5403.82
少数股东损益(万元)----------
基本每股收益(元)-0.16(元)-0.15(元)-0.11(元)-0.59(元)-0.10(元)
稀释每股收益(元)-0.16(元)-0.15(元)-0.11(元)-0.59(元)-0.10(元)
非经常性损益(万元)--------465.23
扣除非经常性损益后净利润(万元)-6561.96-6124.29-4656.13-23952.96-4685.63
总资产(万元)258627.69257548.53257985.15268546.82283136.26
总负债(万元)178004.88176622.89175705.18181694.70176565.02
归属于母公司股东权益合计(万元)80622.8280925.6482279.9686852.12106571.24
股东权益合计(万元)80622.8280925.6482279.9686852.12106571.24
实收资本(股本)(万元)40481.7740481.7740481.7740481.7740481.77
资本公积(万元)85223.9585223.9585223.9585223.9585223.95
未分配利润(万元)-51179.19-50822.98-49354.88-44706.68-25029.83
经营活动产生的现金流量净额(万元)6874.501893.31-1750.657174.835422.39
经营活动现金流入小计(万元)32613.9418604.145980.8043230.9233623.39
经营活动现金流出小计(万元)25739.4416710.837731.4536056.0928201.00
投资活动产生的现金流量净额(万元)-3499.53-2929.27-3020.01-2764.06-2615.71
投资活动现金流入小计(万元)289.29288.625.43269.81269.31
投资活动现金流出小计(万元)3788.823217.893025.433033.862885.02
筹资活动产生的现金流量净额(万元)-6215.34-3094.59-1274.222022.331507.95
筹资活动现金流入小计(万元)6650.003150.001000.0024600.0019000.00
筹资活动现金流出小计(万元)12865.346244.592274.2222577.6717492.05
期末现金及现金等价物余额(万元)6279.044988.863074.549119.427000.96
最后修改日期2024-10-302024-08-262024-04-292024-04-222023-10-31
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