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巨力索具(002342)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)154007.2797061.5843401.47232774.33171417.29
营业收入(万元)154007.2797061.5843401.47232774.33171417.29
营业总成本(万元)154963.8297809.2844301.47231994.27170958.95
营业成本(万元)121619.1576527.1234391.08183376.28136988.75
净利润(万元)-384.65437.82403.33-953.331069.51
归属于母公司的净利润(万元)-372.36394.20366.57-871.391099.78
营业利润(万元)-652.51257.85414.571736.201097.00
利润总额(万元)-623.56309.28464.29-979.29984.83
少数股东损益(万元)----------
基本每股收益(元)0.00(元)0.00(元)0.00(元)-0.01(元)0.01(元)
稀释每股收益(元)0.00(元)0.00(元)0.00(元)-0.01(元)0.01(元)
非经常性损益(万元)----284.14-1424.74507.12
扣除非经常性损益后净利润(万元)-1093.92-159.8182.43553.35592.66
总资产(万元)513299.50485108.32485912.63477708.17484289.94
总负债(万元)266344.57237330.92237881.72230080.59234639.52
归属于母公司股东权益合计(万元)246954.93247777.40248030.91247627.58249650.42
股东权益合计(万元)246954.93247777.40248030.91247627.58249650.42
实收资本(股本)(万元)96000.0096000.0096000.0096000.0096000.00
资本公积(万元)67312.2167312.2167312.2167312.2167312.21
未分配利润(万元)71043.4871810.0472070.4171703.8473712.41
经营活动产生的现金流量净额(万元)-14099.79-9952.78-14658.107446.17-8034.23
经营活动现金流入小计(万元)124754.8984933.5237342.16191130.28133808.95
经营活动现金流出小计(万元)138854.6894886.3052000.25183684.10141843.18
投资活动产生的现金流量净额(万元)-12367.34-7972.52-5141.40-20474.04-8097.11
投资活动现金流入小计(万元)1144.091121.631085.3914446.8213392.41
投资活动现金流出小计(万元)13511.449094.156226.7934920.8621489.52
筹资活动产生的现金流量净额(万元)18721.644520.9116205.4726633.0726416.15
筹资活动现金流入小计(万元)118458.0692969.8253034.2696462.7177895.92
筹资活动现金流出小计(万元)99736.4288448.9136828.7969829.6451479.77
期末现金及现金等价物余额(万元)38999.7033306.7242753.8046346.8443787.25
最后修改日期2024-10-302024-08-272024-04-292024-04-272023-10-28
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