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申达股份(600626)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)893972.38607175.60289717.531166772.30858095.27
营业收入(万元)893972.38607175.60289717.531166772.30858095.27
营业总成本(万元)895968.62597328.55289651.201203839.98886519.49
营业成本(万元)809746.68548983.81267392.811079108.32803663.89
净利润(万元)-3660.367080.421957.04-34839.58-23855.70
归属于母公司的净利润(万元)-5322.685420.46-1033.01-34714.83-23733.07
营业利润(万元)3362.5711390.292102.48-34057.68-26755.75
利润总额(万元)2216.5310962.941900.41-36144.46-26604.61
少数股东损益(万元)3360.062244.26835.90-4632.68-6078.18
基本每股收益(元)-0.04(元)0.04(元)-0.01(元)-0.29(元)-0.18(元)
稀释每股收益(元)-0.04(元)0.04(元)-0.01(元)-0.29(元)-0.18(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-5709.605265.12-1044.11-34858.64-24981.15
总资产(万元)1063303.451022032.681016510.341080972.851065588.54
总负债(万元)713520.60662022.83662927.92730107.67705243.99
归属于母公司股东权益合计(万元)314697.36325438.15320314.76318357.72329341.61
股东权益合计(万元)349782.84360009.85353582.42350865.18360344.55
实收资本(股本)(万元)132074.47132074.47132074.47132074.47132074.47
资本公积(万元)156037.16156037.16156037.16156037.16156037.16
未分配利润(万元)-37178.59-26435.45-32888.92-31855.91-20874.15
经营活动产生的现金流量净额(万元)41100.4016248.80-5784.26-14336.72-41748.15
经营活动现金流入小计(万元)1041767.46699552.42338633.651406589.91995776.58
经营活动现金流出小计(万元)1000667.06683303.63344417.911420926.631037524.73
投资活动产生的现金流量净额(万元)-14885.90-12982.83-7471.11-25225.65-17788.17
投资活动现金流入小计(万元)10855.215897.843461.882740.872163.02
投资活动现金流出小计(万元)25741.1218880.6710932.9927966.5219951.19
筹资活动产生的现金流量净额(万元)-19902.81-63876.16-68372.6968004.2746703.90
筹资活动现金流入小计(万元)238302.60134309.6343919.55481151.51438466.90
筹资活动现金流出小计(万元)258205.41198185.79112292.24413147.24391763.00
期末现金及现金等价物余额(万元)218281.26151498.74129988.40211573.98170563.09
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-28
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