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安彩高科(600207)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)346071.61250842.06130906.39519626.11404648.52
营业收入(万元)346071.61250842.06130906.39519626.11404648.52
营业总成本(万元)356863.37249533.88130429.15516126.40395006.34
营业成本(万元)323785.44227436.63119820.82463855.62366326.80
净利润(万元)-8991.511028.69-271.67-1928.703579.97
归属于母公司的净利润(万元)-8991.511028.69-271.67-1928.703579.97
营业利润(万元)-8707.702807.32697.898395.0610737.04
利润总额(万元)-8520.723260.97863.039467.9311192.99
少数股东损益(万元)-1679.68397.24314.865331.973411.23
基本每股收益(元)-0.08(元)0.01(元)0.00(元)-0.02(元)0.03(元)
稀释每股收益(元)-0.08(元)0.01(元)0.00(元)-0.02(元)0.03(元)
非经常性损益(万元)------4238.99--
扣除非经常性损益后净利润(万元)-11214.36-889.30-579.18-6167.692210.93
总资产(万元)698048.42709829.30700071.11697709.96693042.91
总负债(万元)378477.46378166.44369496.92365795.05359848.60
归属于母公司股东权益合计(万元)301545.32311522.47310707.59311006.57316362.80
股东权益合计(万元)319570.96331662.85330574.19331914.92333194.31
实收资本(股本)(万元)108931.26108931.26108931.26108931.26108931.26
资本公积(万元)378348.63378348.63378348.63378348.63378348.63
未分配利润(万元)-225438.05-215417.85-216718.22-216446.55-210932.93
经营活动产生的现金流量净额(万元)-36998.21-21012.25-23784.44-42647.40-48404.75
经营活动现金流入小计(万元)310936.21223649.10119472.58445465.47348167.02
经营活动现金流出小计(万元)347934.41244661.35143257.02488112.87396571.78
投资活动产生的现金流量净额(万元)-23094.40-13479.46-5698.20-48394.47-32133.60
投资活动现金流入小计(万元)515.08779.92--1814.23286.33
投资活动现金流出小计(万元)23609.4814259.385698.2050208.7032419.93
筹资活动产生的现金流量净额(万元)54349.2031313.0729510.60-21409.62-24321.43
筹资活动现金流入小计(万元)225881.61140679.8881944.95190508.75217641.36
筹资活动现金流出小计(万元)171532.40109366.8152434.35211918.37241962.79
期末现金及现金等价物余额(万元)27763.7130281.0633335.5333151.4741951.03
最后修改日期2024-10-302024-08-302024-04-292024-04-012023-10-27
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