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克劳斯(600579)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)698005.62450550.88228204.221160548.43822299.80
营业收入(万元)698005.62450550.88228204.221160548.43822299.80
营业总成本(万元)757382.35501100.51256812.911428973.17934294.77
营业成本(万元)570602.82355689.09179606.04967970.72703494.20
净利润(万元)-128163.16-41866.55-9456.85-276375.38-116398.81
归属于母公司的净利润(万元)-107875.34-28709.303757.91-276828.16-124616.62
营业利润(万元)-105358.02-24379.092663.57-263223.61-123569.58
利润总额(万元)-110113.13-28911.202838.61-266524.15-122742.00
少数股东损益(万元)7654.585032.722478.486645.654150.61
基本每股收益(元)-2.17(元)-0.58(元)0.08(元)-5.56(元)-2.50(元)
稀释每股收益(元)-2.17(元)-0.58(元)0.08(元)-5.56(元)-2.50(元)
非经常性损益(万元)--22575.71--11.12--
扣除非经常性损益后净利润(万元)-133979.99-51285.01-32746.10-276839.27-96838.49
总资产(万元)1726290.481769344.881723855.551950889.322010072.53
总负债(万元)1504551.231469046.141393186.601606987.591518405.75
归属于母公司股东权益合计(万元)-57052.1629958.3362356.0871718.39232475.03
股东权益合计(万元)221739.25300298.75330668.95343901.73491666.78
实收资本(股本)(万元)49649.1249649.1249649.1249649.1249778.46
资本公积(万元)538118.90538118.90538118.90538118.90538894.57
未分配利润(万元)-648239.37-569073.33-536606.12-540364.03-388152.49
经营活动产生的现金流量净额(万元)-32674.70-2764.285281.38-88515.41-115070.92
经营活动现金流入小计(万元)783181.97546378.65291702.071248204.20901882.71
经营活动现金流出小计(万元)815856.67549142.93286420.681336719.621016953.63
投资活动产生的现金流量净额(万元)109571.01118793.29123768.18-72606.75-61554.21
投资活动现金流入小计(万元)125633.71130265.71130644.593102.393851.10
投资活动现金流出小计(万元)16062.7011472.426876.4175709.1465405.31
筹资活动产生的现金流量净额(万元)-32784.38-91689.04-144369.05144111.36129125.97
筹资活动现金流入小计(万元)296112.32192136.59112327.44495176.00221762.61
筹资活动现金流出小计(万元)328896.70283825.63256696.48351064.6492636.63
期末现金及现金等价物余额(万元)137792.74118384.7680059.5295978.5965824.83
最后修改日期2024-10-312024-09-022024-04-292024-04-272024-10-31
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