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国联水产(300094)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)301299.96202208.81104263.14490886.45397165.25
营业收入(万元)301299.96202208.81104263.14490886.45397165.25
营业总成本(万元)298778.61202749.56105625.33548038.34421351.92
营业成本(万元)266240.58174713.6787343.33457971.90364358.08
净利润(万元)-8380.631286.38-114.15-53035.61-23568.64
归属于母公司的净利润(万元)-7955.991754.06351.27-53177.85-23516.38
营业利润(万元)-9067.651095.43-158.68-55424.49-23169.00
利润总额(万元)-9033.141089.42-164.66-55695.33-23204.45
少数股东损益(万元)-1143.39-440.25-531.82-896.40201.82
基本每股收益(元)-0.07(元)0.02(元)0.00(元)-0.47(元)-0.21(元)
稀释每股收益(元)-0.07(元)0.02(元)0.00(元)-0.48(元)-0.21(元)
非经常性损益(万元)--1513.31962.791334.21722.62
扣除非经常性损益后净利润(万元)-9509.85240.75-611.52-54512.07-24239.01
总资产(万元)476954.60490335.72494039.31506818.48521844.02
总负债(万元)221132.06224143.03229338.72241471.91226321.74
归属于母公司股东权益合计(万元)249757.91259424.92258024.38258138.54287676.03
股东权益合计(万元)255822.54266192.69264700.59265346.56295522.28
实收资本(股本)(万元)112816.73112816.73112816.73112816.73112816.73
资本公积(万元)195060.13195060.13195060.13195060.13194989.57
未分配利润(万元)-70020.70-60310.65-61713.44-62064.70-32262.15
经营活动产生的现金流量净额(万元)15561.4917279.415611.8317050.208499.02
经营活动现金流入小计(万元)357534.29241709.48133254.01610036.03470866.17
经营活动现金流出小计(万元)341972.81224430.07127642.18592985.83462367.15
投资活动产生的现金流量净额(万元)1043.241548.85-4744.4112520.118541.59
投资活动现金流入小计(万元)3004.243000.810.8125158.0018028.33
投资活动现金流出小计(万元)1960.991451.974745.2312637.899486.74
筹资活动产生的现金流量净额(万元)-27351.38-17118.24-4549.68-26973.57-20747.21
筹资活动现金流入小计(万元)146580.5994499.8051050.34228236.13156134.12
筹资活动现金流出小计(万元)173931.97111618.0355600.02255209.70176881.32
期末现金及现金等价物余额(万元)27178.0339656.9334237.4437961.0732187.16
最后修改日期2024-10-292024-08-302024-04-292024-04-292023-10-31
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