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中电兴发(002298)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)134725.8091327.6949284.00223796.21151341.63
营业收入(万元)134725.8091327.6949284.00223796.21151341.63
营业总成本(万元)176464.91128828.8045165.17289803.08166109.48
营业成本(万元)101877.9067355.0536668.86159175.30104321.11
净利润(万元)-37595.40-33352.273198.46-59011.82-11460.22
归属于母公司的净利润(万元)-37595.40-33352.273198.46-59011.82-11460.22
营业利润(万元)-41039.31-36737.474263.35-63857.31-13367.43
利润总额(万元)-40956.56-36731.874262.04-63924.52-13411.83
少数股东损益(万元)307.03310.18503.73-2632.53-1220.67
基本每股收益(元)-0.52(元)-0.47(元)0.04(元)-0.82(元)-0.16(元)
稀释每股收益(元)-0.52(元)-0.47(元)0.04(元)-0.82(元)-0.16(元)
非经常性损益(万元)563.66633.67125.391010.761138.08
扣除非经常性损益后净利润(万元)-38159.06-33985.943073.07-60022.58-12598.31
总资产(万元)643648.25643879.60668413.87682768.46727758.08
总负债(万元)305364.36301746.10290222.51308707.02300728.06
归属于母公司股东权益合计(万元)323419.82327088.20363014.72359453.29410995.84
股东权益合计(万元)338283.89342133.50378191.36374061.44427030.03
实收资本(股本)(万元)74011.0974011.0974011.0974011.0974011.09
资本公积(万元)310520.91310157.94309794.97309432.00313424.00
未分配利润(万元)-51427.44-47184.31-10633.58-13832.0433718.51
经营活动产生的现金流量净额(万元)9143.35-1729.886782.504179.09-3943.28
经营活动现金流入小计(万元)118560.6277304.9949929.37197574.69144590.69
经营活动现金流出小计(万元)109417.2879034.8843146.87193395.60148533.97
投资活动产生的现金流量净额(万元)-2983.94-2780.99-2383.75-7056.67-4150.05
投资活动现金流入小计(万元)4279.291742.921215.0520971.339897.65
投资活动现金流出小计(万元)7263.244523.923598.8028028.0014047.70
筹资活动产生的现金流量净额(万元)-7251.22-1974.60-14400.93-12386.46-9866.15
筹资活动现金流入小计(万元)61865.3947727.3422465.9497606.3073248.69
筹资活动现金流出小计(万元)69116.6149701.9336866.87109992.7583114.84
期末现金及现金等价物余额(万元)37081.0331687.3828170.6838172.8635449.13
最后修改日期2024-10-292024-08-282024-04-262024-04-262023-10-26
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