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泉阳泉(600189)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)60047.0423306.63112200.1094598.8563532.80
营业收入(万元)60047.0423306.63112200.1094598.8563532.80
营业总成本(万元)55263.2423377.35109383.0487848.1558010.90
营业成本(万元)38825.7516827.5775819.4562124.4839224.77
净利润(万元)2067.75-566.25-45718.673756.813628.89
归属于母公司的净利润(万元)2067.75-566.25-45718.673756.813628.89
营业利润(万元)5624.32402.10-41787.948121.206383.54
利润总额(万元)5628.48397.56-41784.238387.786540.34
少数股东损益(万元)1735.54340.372585.572330.061531.93
基本每股收益(元)0.03(元)-0.01(元)-0.64(元)0.05(元)0.05(元)
稀释每股收益(元)0.03(元)-0.01(元)-0.64(元)0.05(元)0.05(元)
非经常性损益(万元)--2084.075133.16--587.79
扣除非经常性损益后净利润(万元)-788.16-2650.32-50851.832932.993041.11
总资产(万元)438072.69434065.62432406.45489624.23492684.79
总负债(万元)296465.42296487.52294602.47302598.70305986.88
归属于母公司股东权益合计(万元)121370.43118736.43119302.69168738.67168610.76
股东权益合计(万元)141607.27137578.11137803.98187025.53186697.91
实收资本(股本)(万元)71519.7871519.7871519.7871519.7871519.78
资本公积(万元)177376.22177376.22177376.22177408.01177408.01
未分配利润(万元)-146333.09-148967.08-148400.83-98996.64-99124.55
经营活动产生的现金流量净额(万元)10647.253280.8522471.9923281.1712149.77
经营活动现金流入小计(万元)79891.5534517.96161544.69117562.1178939.89
经营活动现金流出小计(万元)69244.2931237.11139072.7094280.9466790.12
投资活动产生的现金流量净额(万元)-24102.19-2690.5810330.98-7875.045119.83
投资活动现金流入小计(万元)33902.0216715.09103987.7468386.2758309.27
投资活动现金流出小计(万元)58004.2119405.6893656.7676261.3153189.44
筹资活动产生的现金流量净额(万元)-6894.99-2564.69-22665.96-24876.07-9909.72
筹资活动现金流入小计(万元)19350.008450.0076190.0037920.0021300.00
筹资活动现金流出小计(万元)26244.9911014.6998855.9662796.0731209.72
期末现金及现金等价物余额(万元)29755.5448131.0350105.4630498.5247328.34
最后修改日期2024-08-092024-04-152024-04-152023-10-262023-08-22
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