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津投城开(600322)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)102191.1088972.0713137.50305309.91372309.22
营业收入(万元)102191.1088972.0713137.50305309.91372309.22
营业总成本(万元)138729.96116106.5732176.75380530.01371254.43
营业成本(万元)78601.7573762.9712508.73288405.50298256.85
净利润(万元)-21498.30-20218.02-19442.033776.91-1838.38
归属于母公司的净利润(万元)-21498.30-20218.02-19442.033776.91-1838.38
营业利润(万元)-22372.46-20452.72-19263.132731.724277.43
利润总额(万元)-21878.28-20462.55-19322.201172.085439.70
少数股东损益(万元)-359.69-234.552.04-5291.71637.38
基本每股收益(元)-0.19(元)-0.18(元)-0.18(元)0.03(元)-0.02(元)
稀释每股收益(元)-0.19(元)-0.18(元)-0.18(元)0.03(元)-0.02(元)
非经常性损益(万元)--6701.08------
扣除非经常性损益后净利润(万元)-34433.13-26919.10-19385.26-127747.33-7656.32
总资产(万元)1556766.411559702.841583117.921560811.241462873.01
总负债(万元)1505469.821507000.841529403.341487656.661389404.62
归属于母公司股东权益合计(万元)1692.582972.863748.8523190.8817575.60
股东权益合计(万元)51296.5952702.0153714.5873154.5873468.39
实收资本(股本)(万元)110570.00110570.00110570.00110570.00110570.00
资本公积(万元)240070.97240070.97240070.97240070.97240070.97
未分配利润(万元)-379324.91-378044.63-377268.64-357826.61-363441.89
经营活动产生的现金流量净额(万元)-44909.29-41757.38-19889.03121487.9997899.82
经营活动现金流入小计(万元)112601.8874118.8935840.74360514.00288498.49
经营活动现金流出小计(万元)157511.17115876.2755729.78239026.01190598.66
投资活动产生的现金流量净额(万元)-1651.92-1650.77-1.74-48.51-43.73
投资活动现金流入小计(万元)20.0420.040.010.080.08
投资活动现金流出小计(万元)1671.961670.811.7548.5943.81
筹资活动产生的现金流量净额(万元)40197.2035900.8822254.43-123898.51-100353.40
筹资活动现金流入小计(万元)217000.00194400.0042400.0071860.0049456.89
筹资活动现金流出小计(万元)176802.80158499.1220145.57195758.51149810.29
期末现金及现金等价物余额(万元)8564.407421.1417292.0614928.4114890.14
最后修改日期2024-10-312024-09-022024-04-292024-04-292023-10-28
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