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首开股份(600376)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)1446284.96879152.25345898.844776293.043263808.08
营业收入(万元)1446284.96879152.25345898.844776293.043263808.08
营业总成本(万元)1756466.151087560.81435171.955176891.293367741.03
营业成本(万元)1346414.90795792.39299116.954227505.322872467.60
净利润(万元)-428309.02-194744.33-80701.62-633936.19-306424.18
归属于母公司的净利润(万元)-428281.54-194783.73-80703.58-633852.36-306546.80
营业利润(万元)-461469.12-200625.58-84312.62-516715.55-211708.58
利润总额(万元)-461546.18-201733.35-85639.22-521621.87-211311.95
少数股东损益(万元)-34478.33-22610.68-7653.3340013.4054037.04
基本每股收益(元)-1.72(元)-0.80(元)-0.33(元)-2.52(元)-1.23(元)
稀释每股收益(元)-1.72(元)-0.80(元)-0.33(元)-2.52(元)-1.23(元)
非经常性损益(万元)--22691.91--42257.272003.17
扣除非经常性损益后净利润(万元)-446819.68-217475.64-101907.21-676109.64-308549.96
总资产(万元)23504709.6424140755.7124800501.7925322710.0126598753.43
总负债(万元)17892820.2218113630.2018794596.1719337167.1220259966.86
归属于母公司股东权益合计(万元)1744282.091983375.452089116.482172695.622501839.65
股东权益合计(万元)5611889.426027125.506005905.635985542.896338786.57
实收资本(股本)(万元)257956.52257956.52257956.52257956.52257956.52
资本公积(万元)781182.93781182.93767352.58764761.53759768.94
未分配利润(万元)135656.79374683.26494292.08580464.24914391.60
经营活动产生的现金流量净额(万元)-247158.60-448558.38-284999.54566732.25614390.40
经营活动现金流入小计(万元)2081904.341333680.49834090.594890182.413583960.33
经营活动现金流出小计(万元)2329062.941782238.871119090.124323450.162969569.93
投资活动产生的现金流量净额(万元)-69717.77-116752.1924170.9868517.03-57142.04
投资活动现金流入小计(万元)84201.5934397.9834151.52123261.5310586.15
投资活动现金流出小计(万元)153919.36151150.179980.5554744.4967728.19
筹资活动产生的现金流量净额(万元)-511292.66-184300.62-31098.98-507550.35-231783.26
筹资活动现金流入小计(万元)2819230.282423063.641535790.263945299.313398814.28
筹资活动现金流出小计(万元)3330522.942607364.261566889.244452849.673630597.54
期末现金及现金等价物余额(万元)1318247.801396873.351854519.202146444.702344313.59
最后修改日期2024-10-312024-08-302024-04-292024-04-202023-10-28
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