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柘中股份(002346)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)72249.8542819.2716353.03112293.7952752.18
营业收入(万元)72249.8542819.2716353.03112293.7952752.18
营业总成本(万元)58936.5235523.1412690.57100261.2546041.20
营业成本(万元)55283.1532606.7512090.6490341.7439098.72
净利润(万元)-14764.14-15146.01-14407.6129723.6319543.01
归属于母公司的净利润(万元)-14764.14-15146.01-14407.6129723.6319543.01
营业利润(万元)-21162.99-19464.49-18267.4335347.5720470.54
利润总额(万元)-22181.31-19496.93-18247.6035058.7020467.29
少数股东损益(万元)----------
基本每股收益(元)-0.34(元)-0.35(元)-0.33(元)0.68(元)0.44(元)
稀释每股收益(元)-0.34(元)-0.35(元)-0.33(元)0.68(元)0.44(元)
非经常性损益(万元)-25411.94---14625.7915653.558988.38
扣除非经常性损益后净利润(万元)10647.804700.62218.1714070.0710554.62
总资产(万元)386980.19402345.60405090.10438624.96426337.46
总负债(万元)118447.35134194.63127484.22146611.47144504.59
归属于母公司股东权益合计(万元)268532.84268150.97277605.88292013.49281832.87
股东权益合计(万元)268532.84268150.97277605.88292013.49281832.87
实收资本(股本)(万元)44157.5444157.5444157.5444157.5444157.54
资本公积(万元)52066.3552066.3552066.3552066.3552066.35
未分配利润(万元)164810.96164429.09173884.00188291.61179601.78
经营活动产生的现金流量净额(万元)14367.51906.101017.23-755.243437.81
经营活动现金流入小计(万元)63527.5835378.6320501.3661173.0545725.06
经营活动现金流出小计(万元)49160.0734472.5319484.1261928.2942287.25
投资活动产生的现金流量净额(万元)2791.76-5294.36-7045.411552.89-2874.78
投资活动现金流入小计(万元)13485.022346.16155.629937.095393.31
投资活动现金流出小计(万元)10693.267640.527201.038384.208268.09
筹资活动产生的现金流量净额(万元)-13946.54-8363.75-6090.991161.452158.97
筹资活动现金流入小计(万元)16500.0016500.00--16007.3316000.00
筹资活动现金流出小计(万元)30446.5424863.756090.9914845.8813841.03
期末现金及现金等价物余额(万元)20201.704239.694886.9616990.6817763.11
最后修改日期2024-10-292024-08-272024-04-262024-04-262023-10-31
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