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九洲集团(300040)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)31797.17121321.2780426.9651992.0728564.45
营业收入(万元)31797.17121321.2780426.9651992.0728564.45
营业总成本(万元)31734.24121561.3479068.2548960.3726624.74
营业成本(万元)24662.9085133.1851866.6631490.6818288.17
净利润(万元)2407.049421.497294.805780.073421.20
归属于母公司的净利润(万元)2407.049421.497294.805780.073421.20
营业利润(万元)2566.6311306.396392.885348.683536.78
利润总额(万元)2585.3311613.006970.385583.073714.03
少数股东损益(万元)179.89652.66522.35376.72168.65
基本每股收益(元)0.04(元)0.16(元)0.12(元)0.10(元)0.06(元)
稀释每股收益(元)0.04(元)0.16(元)0.13(元)0.10(元)0.06(元)
非经常性损益(万元)466.548316.51--1307.871328.33
扣除非经常性损益后净利润(万元)1940.501104.995381.394472.202092.87
总资产(万元)735688.42742749.06772579.18763034.13766423.06
总负债(万元)438140.66447033.81479352.72471468.47473914.10
归属于母公司股东权益合计(万元)291526.85289874.24287515.76286000.59287151.95
股东权益合计(万元)297547.76295715.26293226.46291565.66292508.95
实收资本(股本)(万元)58769.0458769.0058769.0058768.9058765.72
资本公积(万元)104404.69104404.53104404.53104404.04104389.68
未分配利润(万元)108611.21106204.17106023.08104508.35105672.55
经营活动产生的现金流量净额(万元)-3825.9363325.8719125.689025.43-8754.46
经营活动现金流入小计(万元)31051.26144712.5690471.5859367.9223037.72
经营活动现金流出小计(万元)34877.1981386.6971345.9150342.4931792.18
投资活动产生的现金流量净额(万元)-5080.49-68479.84-50643.19-30655.01-8612.77
投资活动现金流入小计(万元)2054.9517354.045270.464238.052287.44
投资活动现金流出小计(万元)7135.4485833.8855913.6534893.0610900.21
筹资活动产生的现金流量净额(万元)-8428.194688.8016698.652780.7312253.64
筹资活动现金流入小计(万元)4000.00152470.30127087.28103674.4339100.00
筹资活动现金流出小计(万元)12428.19147781.50110388.63100893.7026846.36
期末现金及现金等价物余额(万元)14308.8231643.4417289.7413259.7626995.02
最后修改日期2024-04-272024-04-202023-10-242023-08-272023-04-29
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