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交大昂立(600530)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)23689.6516001.287555.0329632.7125061.68
营业收入(万元)23689.6516001.287555.0329632.7125061.68
营业总成本(万元)23480.4615694.477656.1632394.5723181.58
营业成本(万元)16886.4711260.555411.0222972.3016270.28
净利润(万元)673.74323.75-331.93-3504.32-2976.24
归属于母公司的净利润(万元)673.74323.75-331.93-3508.44-2976.24
营业利润(万元)1046.10652.92-34.72-2557.52-1559.36
利润总额(万元)1436.83864.33-34.08-3036.42-1383.67
少数股东损益(万元)339.07258.85115.18314.78425.94
基本每股收益(元)0.01(元)0.00(元)0.00(元)-0.05(元)-0.04(元)
稀释每股收益(元)0.01(元)0.00(元)0.00(元)-0.05(元)-0.04(元)
非经常性损益(万元)----63.04----
扣除非经常性损益后净利润(万元)11.42-113.75-394.97-3465.07-3361.75
总资产(万元)75779.9179407.2378061.3981509.5179655.40
总负债(万元)40849.1744906.7044360.2147591.5845176.67
归属于母公司股东权益合计(万元)30152.6929802.7029147.0229478.9529928.59
股东权益合计(万元)34930.7434500.5333701.1733917.9334478.73
实收资本(股本)(万元)77492.0077492.0077492.0077492.0077492.00
资本公积(万元)3597.413597.413597.413597.413597.41
未分配利润(万元)-66961.63-67311.62-67967.30-67635.37-67181.62
经营活动产生的现金流量净额(万元)861.292170.19-2271.875553.554134.78
经营活动现金流入小计(万元)26601.2918141.528784.4236644.7729870.48
经营活动现金流出小计(万元)25740.0015971.3311056.2931091.2225735.70
投资活动产生的现金流量净额(万元)-344.71-311.33-131.78-794.96-696.86
投资活动现金流入小计(万元)110.8178.3578.21160.35162.55
投资活动现金流出小计(万元)455.52389.68210.00955.31859.41
筹资活动产生的现金流量净额(万元)-7492.90-3551.27-3420.46-5753.76-5176.85
筹资活动现金流入小计(万元)2000.002000.002000.006000.005100.00
筹资活动现金流出小计(万元)9492.905551.275420.4611753.7610276.85
期末现金及现金等价物余额(万元)8600.0513903.6710601.3315555.7114832.99
最后修改日期2024-10-302024-07-302024-04-272024-04-272023-10-28
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