中财网 中财网股票行情
ST通葡(600365)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)24465.4885896.2958464.1541594.2522607.16
营业收入(万元)24465.4885896.2958464.1541594.2522607.16
营业总成本(万元)23581.2986475.4461511.6944764.6623275.19
营业成本(万元)20107.1470447.2049272.0936267.8018802.39
净利润(万元)246.43-7283.78-7162.47-7131.45-903.16
归属于母公司的净利润(万元)246.43-7283.78-7162.47-7131.45-903.16
营业利润(万元)896.02-3.79-3036.72-3163.21-664.43
利润总额(万元)772.00-6357.80-6760.06-6859.61-669.03
少数股东损益(万元)-0.330.09-7.84-6.28-17.73
基本每股收益(元)0.01(元)-0.17(元)-0.17(元)-0.17(元)-0.02(元)
稀释每股收益(元)0.01(元)-0.17(元)-0.17(元)-0.17(元)-0.02(元)
非经常性损益(万元)-110.67-5255.68-3697.78-3679.240.17
扣除非经常性损益后净利润(万元)357.10-2028.10-3464.68-3452.21-903.33
总资产(万元)80980.7789474.4387703.6785353.7081615.03
总负债(万元)49546.7658664.0257186.0257503.4348462.46
归属于母公司股东权益合计(万元)31418.7430794.8130509.9927841.0433154.80
股东权益合计(万元)31434.0130810.4130517.6627850.2733152.57
实收资本(股本)(万元)42740.0042740.0042740.0042740.0042540.00
资本公积(万元)39796.4139418.9239037.2838643.6337475.10
未分配利润(万元)-47919.41-48165.84-48069.02-48038.01-41809.72
经营活动产生的现金流量净额(万元)-10096.41-44595.25-32478.82-21710.93-5805.14
经营活动现金流入小计(万元)12173.9549122.3841564.1928353.8425504.24
经营活动现金流出小计(万元)22270.3693717.6374043.0150064.7831309.38
投资活动产生的现金流量净额(万元)---319.24-210.18-58.39-39.83
投资活动现金流入小计(万元)--3.303.00----
投资活动现金流出小计(万元)--322.55213.1858.3939.83
筹资活动产生的现金流量净额(万元)9157.8446012.5832128.8921285.315931.94
筹资活动现金流入小计(万元)18068.0077098.2752813.0034643.0016298.00
筹资活动现金流出小计(万元)8910.1631085.7020684.1113357.6910366.06
期末现金及现金等价物余额(万元)978.341916.92258.73334.82905.81
最后修改日期2024-04-272024-04-272023-10-282023-08-312023-04-29
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