中财网 中财网股票行情
省广集团(002400)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)1384498.84755463.10315312.511667336.351046451.38
营业收入(万元)1384498.84755463.10315312.511667336.351046451.38
营业总成本(万元)1378246.50751310.25312733.411658526.111035984.05
营业成本(万元)1301367.01698085.25284366.771523901.83961544.05
净利润(万元)9123.916224.742609.6813901.679291.98
归属于母公司的净利润(万元)9122.715904.012375.0915309.268760.07
营业利润(万元)9601.005043.912423.3419069.2613736.24
利润总额(万元)10609.496083.682415.9519004.3313952.86
少数股东损益(万元)-1169.79-766.69-1378.69-88.98-673.32
基本每股收益(元)0.05(元)0.03(元)0.01(元)0.09(元)0.05(元)
稀释每股收益(元)0.05(元)0.03(元)0.01(元)0.09(元)0.05(元)
非经常性损益(万元)------1971.32--
扣除非经常性损益后净利润(万元)6412.123508.521916.7013337.948123.84
总资产(万元)916245.59864005.53882871.941062897.37865778.98
总负债(万元)416140.58366290.97383856.99565114.05373184.61
归属于母公司股东权益合计(万元)491173.34488874.10490130.68487521.00482911.30
股东权益合计(万元)500105.02497714.57499014.96497783.32492594.37
实收资本(股本)(万元)174333.71174333.71174333.71174333.71174333.71
资本公积(万元)135954.38136554.30136725.39136725.39136725.39
未分配利润(万元)153812.79150594.09151765.72149390.63143488.82
经营活动产生的现金流量净额(万元)-183003.99-172914.92-199863.3644823.45-116345.68
经营活动现金流入小计(万元)1526948.20941049.94454818.581733481.171185361.29
经营活动现金流出小计(万元)1709952.191113964.86654681.941688657.721301706.98
投资活动产生的现金流量净额(万元)14626.9315033.674361.1417862.7311361.78
投资活动现金流入小计(万元)102579.0156362.777167.1952011.0345899.83
投资活动现金流出小计(万元)87952.0841329.112806.0534148.2934538.04
筹资活动产生的现金流量净额(万元)33163.2547894.7356521.7928243.8638524.65
筹资活动现金流入小计(万元)237105.55160173.10109882.49177149.53129551.02
筹资活动现金流出小计(万元)203942.30112278.3753360.70148905.6791026.36
期末现金及现金等价物余额(万元)40930.7666262.7637826.90177409.6721116.51
最后修改日期2024-10-302024-08-272024-04-292024-03-282023-10-26
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