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银之杰(300085)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)64731.3542519.3620920.61101514.5276182.74
营业收入(万元)64731.3542519.3620920.61101514.5276182.74
营业总成本(万元)68665.1446065.3323132.03109347.4779135.01
营业成本(万元)49119.8432841.7316622.3878442.7456997.10
净利润(万元)-6477.37-4915.97-3028.25-11146.36-4900.90
归属于母公司的净利润(万元)-6299.80-5002.69-3138.86-11739.24-5422.64
营业利润(万元)-6151.25-4862.31-3074.31-11123.93-5485.43
利润总额(万元)-6141.97-4865.32-3075.83-11231.83-5577.58
少数股东损益(万元)-------2.81-2.81
基本每股收益(元)-0.09(元)-0.07(元)-0.04(元)-0.17(元)-0.08(元)
稀释每股收益(元)-0.09(元)-0.07(元)-0.04(元)-0.17(元)-0.08(元)
非经常性损益(万元)----31.24622.35525.11
扣除非经常性损益后净利润(万元)-6460.72-5123.84-3170.10-12361.59-5947.75
总资产(万元)115680.61113478.47123920.75142683.24127159.38
总负债(万元)55115.6051552.0660106.6275840.8753498.37
归属于母公司股东权益合计(万元)60365.0161926.4063814.1366842.3873661.01
股东权益合计(万元)60565.0161926.4063814.1366842.3873661.01
实收资本(股本)(万元)70664.0570664.0570664.0570664.0570664.05
资本公积(万元)33734.7633734.7633734.7633734.7634308.70
未分配利润(万元)-42173.58-40876.47-39012.64-35873.78-29557.93
经营活动产生的现金流量净额(万元)-4603.01-5013.59-5161.6212834.272832.54
经营活动现金流入小计(万元)69836.2346509.4322579.45113771.6482431.53
经营活动现金流出小计(万元)74439.2451523.0227741.07100937.3779598.98
投资活动产生的现金流量净额(万元)-1477.41-978.05-432.11-2823.14-2520.68
投资活动现金流入小计(万元)15.5614.3113.404125.454124.64
投资活动现金流出小计(万元)1492.97992.36445.516948.586645.32
筹资活动产生的现金流量净额(万元)-4034.66-6945.44-3476.46-3538.41-1125.19
筹资活动现金流入小计(万元)53638.7740435.6619730.1759769.9436579.56
筹资活动现金流出小计(万元)57673.4347381.1023206.6363308.3437704.75
期末现金及现金等价物余额(万元)19246.7616324.7420087.3229091.0921819.18
最后修改日期2024-10-302024-08-272024-04-252024-04-172023-10-28
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