中财网 中财网股票行情
*ST中利(002309)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)247728.79181884.4184030.84405128.37348336.11
营业收入(万元)247728.79181884.4184030.84405128.37348336.11
营业总成本(万元)291157.63208990.97102397.16528900.00376915.09
营业成本(万元)206654.82152544.7873789.60349985.38300045.59
净利润(万元)-42167.89-25056.94-15935.34-160893.18-30912.88
归属于母公司的净利润(万元)-45401.08-26577.09-18687.15-149653.32-29741.52
营业利润(万元)-45398.48-26840.13-18942.21-121217.47-29662.93
利润总额(万元)-45191.51-26482.69-18730.79-147171.93-31568.90
少数股东损益(万元)-31.34-21.81-7.63-203.82-86.74
基本每股收益(元)-0.52(元)-0.30(元)-0.21(元)-1.72(元)-0.34(元)
稀释每股收益(元)-0.52(元)-0.30(元)-0.21(元)-1.72(元)-0.34(元)
非经常性损益(万元)-------19373.24--
扣除非经常性损益后净利润(万元)-45802.49-26548.31-18142.70-130280.08-26329.25
总资产(万元)681369.68701766.87742534.02771240.52854267.26
总负债(万元)780019.68783266.34814899.07827684.37788432.78
归属于母公司股东权益合计(万元)-97998.22-80887.27-71765.66-55830.3366860.10
股东权益合计(万元)-98650.00-81499.47-72365.05-56443.8565834.48
实收资本(股本)(万元)87178.7187178.7187178.7187178.7187178.71
资本公积(万元)612729.05612729.05612729.05612729.05613438.69
未分配利润(万元)-781519.56-762695.58-754805.64-736118.48-624206.19
经营活动产生的现金流量净额(万元)2988.561806.77-4599.4428966.1817204.42
经营活动现金流入小计(万元)213701.00168873.0095720.90405219.18293208.09
经营活动现金流出小计(万元)210712.44167066.22100320.34376252.99276003.67
投资活动产生的现金流量净额(万元)1218.55934.92-708.94-13728.35-1445.02
投资活动现金流入小计(万元)1733.311599.46389.522184.361271.59
投资活动现金流出小计(万元)514.76664.541098.4515912.712716.61
筹资活动产生的现金流量净额(万元)-20417.39-14683.93-5399.06-27844.50-27117.72
筹资活动现金流入小计(万元)22528.9020391.8917791.8361385.6540694.97
筹资活动现金流出小计(万元)42946.2935075.8123190.8989230.1467812.69
期末现金及现金等价物余额(万元)15856.1821070.3121413.0032418.1933631.13
最后修改日期2024-10-292024-08-212024-04-292024-04-252024-10-29
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