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棕榈股份(002431)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)237215.23158096.5394000.37405115.37351026.08
营业收入(万元)237215.23158096.5394000.37405115.37351026.08
营业总成本(万元)277221.01204614.54107926.40499558.60364504.73
营业成本(万元)217353.24144717.2587972.66364282.53314588.55
净利润(万元)-58742.42-36264.59-10274.33-93812.20-27733.99
归属于母公司的净利润(万元)-58664.87-36316.79-10277.33-93989.49-28134.42
营业利润(万元)-59024.95-36648.49-10211.72-97455.81-30094.69
利润总额(万元)-59167.38-36714.76-10361.34-95775.56-29887.30
少数股东损益(万元)-245.45-138.90-65.37-1848.38-1724.36
基本每股收益(元)-0.33(元)-0.20(元)-0.06(元)-0.52(元)-0.16(元)
稀释每股收益(元)-0.33(元)-0.20(元)-0.06(元)-0.52(元)-0.16(元)
非经常性损益(万元)--9961.865310.77-27047.31--
扣除非经常性损益后净利润(万元)-76552.86-46278.64-15588.11-66942.18-29519.90
总资产(万元)1931036.221927151.781915320.641888902.811976123.11
总负债(万元)1646944.001619438.381576898.411539778.401563740.87
归属于母公司股东权益合计(万元)264970.94287448.77317811.21328739.40392025.45
股东权益合计(万元)284092.22307713.40338422.23349124.41412382.24
实收资本(股本)(万元)181281.63181281.63181281.63181281.63181281.63
资本公积(万元)309851.27309851.27309851.27309851.27307059.10
未分配利润(万元)-243075.32-220727.24-194687.79-184410.45-118555.39
经营活动产生的现金流量净额(万元)34316.0321475.249267.556846.767230.21
经营活动现金流入小计(万元)254680.06165615.76101382.41422918.67316431.13
经营活动现金流出小计(万元)220364.04144140.5392114.86416071.91309200.93
投资活动产生的现金流量净额(万元)-9718.98-6103.31-3725.78-20523.97-16407.81
投资活动现金流入小计(万元)3388.901377.450.825171.754983.65
投资活动现金流出小计(万元)13107.887480.763726.5925695.7221391.46
筹资活动产生的现金流量净额(万元)88.906328.142153.403708.09-1269.82
筹资活动现金流入小计(万元)689015.81529194.00227166.88857806.47466012.73
筹资活动现金流出小计(万元)688926.91522865.86225013.48854098.39467282.55
期末现金及现金等价物余额(万元)38522.8835524.4421517.5813822.3013346.93
最后修改日期2024-10-312024-08-262024-04-292024-04-292023-10-26
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