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铜牛信息(300895)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)16978.5911737.655065.6927791.6121291.46
营业收入(万元)16978.5911737.655065.6927791.6121291.46
营业总成本(万元)24229.3916301.016866.6243506.9823186.47
营业成本(万元)17178.0111376.784956.1524152.0718566.93
净利润(万元)-6417.05-4007.97-1519.51-11945.74-384.37
归属于母公司的净利润(万元)-6417.05-4007.97-1519.51-11945.74-384.37
营业利润(万元)-7228.67-4558.29-1799.94-15532.38-1768.65
利润总额(万元)-7223.27-4557.88-1800.44-15379.68-1768.80
少数股东损益(万元)-613.75-383.87-262.81-1059.38-785.08
基本每股收益(元)-0.46(元)-0.28(元)-0.11(元)-0.85(元)-0.03(元)
稀释每股收益(元)-0.46(元)-0.28(元)-0.11(元)-0.85(元)-0.03(元)
非经常性损益(万元)20.183.64-0.43261.91--
扣除非经常性损益后净利润(万元)-6437.23-4011.61-1519.09-12207.65-434.70
总资产(万元)104016.48106812.46109436.15110715.00122577.97
总负债(万元)10626.4010783.4210797.5910294.1210603.77
归属于母公司股东权益合计(万元)90385.3892794.4695282.9296802.43108359.62
股东权益合计(万元)93390.0896029.0498638.56100420.88111974.20
实收资本(股本)(万元)14080.0714080.0714080.0714080.0714080.07
资本公积(万元)75391.7075391.7075391.7075391.7075391.70
未分配利润(万元)-1783.51625.573114.034633.5416190.73
经营活动产生的现金流量净额(万元)-943.11240.00-106.684074.921827.51
经营活动现金流入小计(万元)18993.3112179.486072.8533559.5423916.29
经营活动现金流出小计(万元)19936.4211939.476179.5329484.6122088.78
投资活动产生的现金流量净额(万元)-3967.67-3449.16-3157.86-3869.67-2627.94
投资活动现金流入小计(万元)500.98500.980.006054.973047.64
投资活动现金流出小计(万元)4468.653950.143157.869924.645675.58
筹资活动产生的现金流量净额(万元)-269.25-185.32239.291189.12345.75
筹资活动现金流入小计(万元)280.00280.00280.001451.00456.00
筹资活动现金流出小计(万元)549.25465.3240.71261.88110.25
期末现金及现金等价物余额(万元)13131.3714917.3315290.8118311.5516465.65
最后修改日期2024-10-292024-08-282024-04-272024-04-272024-10-29
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