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中锐股份(002374)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)31487.4616587.4971069.5347937.8230393.42
营业收入(万元)31487.4616587.4971069.5347937.8230393.42
营业总成本(万元)38297.5817042.0289423.9951563.3730310.87
营业成本(万元)26081.9413656.1856885.5439576.8925514.45
净利润(万元)-6137.73-4532.62-15870.94-4071.14-2670.50
归属于母公司的净利润(万元)-6104.41-4520.35-16070.35-4074.01-2670.44
营业利润(万元)-6634.46-4589.78-17527.36-3013.21-1808.40
利润总额(万元)-6754.99-4683.07-17791.75-3653.48-2197.44
少数股东损益(万元)-521.90-323.58-1796.41-410.00-172.68
基本每股收益(元)-0.06(元)-0.04(元)-0.15(元)-0.04(元)-0.02(元)
稀释每股收益(元)-0.06(元)-0.04(元)-0.15(元)-0.04(元)-0.02(元)
非经常性损益(万元)502.92--670.4234.13--
扣除非经常性损益后净利润(万元)-6607.33-4972.27-16740.77-4108.14-2686.82
总资产(万元)361588.58362750.21373267.14384313.75388153.56
总负债(万元)253692.79253031.29258572.00256458.45258661.49
归属于母公司股东权益合计(万元)113301.79114906.90119439.52131241.56132642.19
股东权益合计(万元)107895.79109718.93114695.13127855.30129492.07
实收资本(股本)(万元)108795.38108795.38108795.38108795.38108795.38
资本公积(万元)206658.71206658.71206658.71206660.94206660.94
未分配利润(万元)-203233.58-201649.52-197129.17-185132.83-183729.26
经营活动产生的现金流量净额(万元)1070.88508.893433.693560.753008.46
经营活动现金流入小计(万元)31491.6517440.6581428.8553422.3934856.77
经营活动现金流出小计(万元)30420.7716931.7677995.1649861.6431848.32
投资活动产生的现金流量净额(万元)-935.21-519.28-2163.25-1301.98-688.28
投资活动现金流入小计(万元)55.333.53630.38606.49374.66
投资活动现金流出小计(万元)990.54522.812793.631908.471062.94
筹资活动产生的现金流量净额(万元)-4307.29-3975.97-2588.73-5779.13-3137.73
筹资活动现金流入小计(万元)34581.6716601.5270245.1153876.3733063.57
筹资活动现金流出小计(万元)38888.9620577.4972833.8459655.5036201.31
期末现金及现金等价物余额(万元)6534.846678.3710636.928401.5211076.69
最后修改日期2024-08-302024-04-292024-04-222023-10-312024-08-30
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