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创兴资源(600193)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)4578.843749.251140.9413030.949908.37
营业收入(万元)4578.843749.251140.9413030.949908.37
营业总成本(万元)5418.254149.871279.9412999.839729.54
营业成本(万元)2596.182263.97599.1510962.998587.42
净利润(万元)-1964.51-691.94249.77-2213.29-854.93
归属于母公司的净利润(万元)-1964.51-691.94249.77-2113.52-755.15
营业利润(万元)-1878.58-600.92357.52-1820.47-712.65
利润总额(万元)-1835.05-559.94357.52-1900.06-846.02
少数股东损益(万元)----------
基本每股收益(元)-0.05(元)-0.02(元)0.01(元)-0.05(元)-0.02(元)
稀释每股收益(元)-0.05(元)-0.02(元)0.01(元)-0.05(元)-0.02(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-2055.92-730.18249.77-2053.83-655.12
总资产(万元)73299.4874191.2665808.0172126.7171660.72
总负债(万元)45568.1045188.3935878.6242447.0940631.03
归属于母公司股东权益合计(万元)27731.3929002.8729929.3929679.6231029.69
股东权益合计(万元)27731.3929002.8729929.3929679.6231029.69
实收资本(股本)(万元)42537.3042537.3042537.3042537.3042537.30
资本公积(万元)14814.6114813.5314798.3414798.3414790.04
未分配利润(万元)-33774.25-32501.69-31559.98-31809.75-30451.38
经营活动产生的现金流量净额(万元)196.961397.95-1930.39-3413.90-4046.23
经营活动现金流入小计(万元)7286.795701.756231.3515841.2814484.78
经营活动现金流出小计(万元)7089.834303.818161.7419255.1918531.01
投资活动产生的现金流量净额(万元)-817.09-237.52-104.43708.58778.43
投资活动现金流入小计(万元)------800.00800.00
投资活动现金流出小计(万元)817.09237.52104.4391.4221.57
筹资活动产生的现金流量净额(万元)731.11443.922000.001380.532133.26
筹资活动现金流入小计(万元)6413.994413.992000.004582.007487.04
筹资活动现金流出小计(万元)5682.883970.07--3201.475353.78
期末现金及现金等价物余额(万元)584.442077.80438.64473.46663.71
最后修改日期2024-10-312024-08-302024-04-292024-04-292024-04-29
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