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赤天化(600227)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)170453.74106705.3843734.28224577.90166978.94
营业收入(万元)170453.74106705.3843734.28224577.90166978.94
营业总成本(万元)174180.10111626.9547738.36258496.80183342.85
营业成本(万元)151171.6295631.1239783.87206848.23155808.72
净利润(万元)-3663.08-3704.99-3977.86-12707.97-25415.01
归属于母公司的净利润(万元)-3461.34-3674.30-4018.07-11927.48-24594.53
营业利润(万元)-3145.16-3491.26-3896.66-13241.91-25597.74
利润总额(万元)-3440.68-3630.42-3950.54-14593.15-26596.26
少数股东损益(万元)-------470.27-404.21
基本每股收益(元)-0.02(元)-0.02(元)-0.02(元)-0.07(元)-0.15(元)
稀释每股收益(元)-0.02(元)-0.02(元)-0.02(元)-0.07(元)-0.15(元)
非经常性损益(万元)--1343.2458.5419254.37--
扣除非经常性损益后净利润(万元)-5183.62-5017.55-4076.61-31181.85-23862.22
总资产(万元)494631.64486594.66478436.46473651.68471929.97
总负债(万元)232548.40224601.05215270.17206486.12218956.11
归属于母公司股东权益合计(万元)262083.24261993.61263166.29267165.56254745.31
股东权益合计(万元)262083.24261993.61263166.29267165.56252973.85
实收资本(股本)(万元)169313.42169313.42169313.42169313.42169313.42
资本公积(万元)255826.50255826.50255826.50255826.50258290.58
未分配利润(万元)-191556.75-191769.72-192113.48-188095.41-203448.26
经营活动产生的现金流量净额(万元)29696.309784.28-1904.6730799.2916081.68
经营活动现金流入小计(万元)195196.24107253.9441044.33266235.75192642.79
经营活动现金流出小计(万元)165499.9497469.6642949.00235436.46176561.11
投资活动产生的现金流量净额(万元)-15619.04-12639.57-8741.65-22493.64-18494.48
投资活动现金流入小计(万元)57.85----92.5885.02
投资活动现金流出小计(万元)15676.8912639.578741.6522586.2218579.50
筹资活动产生的现金流量净额(万元)-10636.16-4086.562405.96-2169.786527.03
筹资活动现金流入小计(万元)73810.8025690.8018586.6487126.8982465.00
筹资活动现金流出小计(万元)84446.9629777.3616180.6889296.6775937.97
期末现金及现金等价物余额(万元)16158.235775.294476.7812717.1310723.54
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-28
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