中财网 中财网股票行情
*ST中程(300208)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)9027.984953.822283.7945897.0136344.77
营业收入(万元)9027.984953.822283.7945897.0136344.77
营业总成本(万元)26701.8514940.386847.05143680.0243532.81
营业成本(万元)4832.912469.09998.6526128.5121232.03
净利润(万元)-11398.44-14230.72-5690.92-111684.23-1657.71
归属于母公司的净利润(万元)-13200.38-10398.05-4268.04-115978.99-8390.00
营业利润(万元)-14055.76-11489.67-4511.42-97338.41-11570.08
利润总额(万元)-15420.46-11601.94-4516.34-112264.05-11609.35
少数股东损益(万元)-831.82-148.74-71.93-2301.28-549.56
基本每股收益(元)-0.18(元)-0.14(元)-0.06(元)-1.55(元)-0.11(元)
稀释每股收益(元)-0.18(元)-0.14(元)-0.06(元)-1.55(元)-0.11(元)
非经常性损益(万元)2976.79--24.34-13027.77--
扣除非经常性损益后净利润(万元)-16177.17-10342.57-4292.38-102951.22-8722.07
总资产(万元)286320.61286485.39297198.26318313.66478282.58
总负债(万元)332647.68336788.94338933.55354307.74402444.24
归属于母公司股东权益合计(万元)-47919.89-50752.17-42212.36-36521.4473581.29
股东权益合计(万元)-46327.07-50303.54-41735.29-35994.0875838.34
实收资本(股本)(万元)74947.5074947.5074947.5074947.5074947.50
资本公积(万元)20776.5620776.5620776.5620776.5620776.56
未分配利润(万元)-148597.14-145794.81-139664.79-135396.75-27730.00
经营活动产生的现金流量净额(万元)-33723.63-19769.62-11698.51-53947.19-51006.17
经营活动现金流入小计(万元)32274.3528383.6124433.2978514.8753523.60
经营活动现金流出小计(万元)65997.9848153.2336131.80132462.06104529.77
投资活动产生的现金流量净额(万元)-427.29-395.234.01-4831.28-1978.24
投资活动现金流入小计(万元)47.943.964.01803.15131.73
投资活动现金流出小计(万元)475.23399.19--5634.432109.97
筹资活动产生的现金流量净额(万元)35200.8720056.2511443.8856073.8161464.36
筹资活动现金流入小计(万元)76016.5956692.0066792.00170749.76148749.94
筹资活动现金流出小计(万元)40815.7236635.7555348.12114675.9587285.59
期末现金及现金等价物余额(万元)2784.031571.981787.271710.7313079.83
最后修改日期2024-10-292024-08-142024-04-292024-04-292024-06-29
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