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拾比佰(831768)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)119112.1381211.7535008.54113589.0974123.24
营业收入(万元)119112.1381211.7535008.54113589.0974123.24
营业总成本(万元)120748.0081852.8635506.25120138.2178879.91
营业成本(万元)110973.7275309.6332284.17110016.0372154.79
净利润(万元)-686.61-50.27-491.97-3955.58-3832.55
归属于母公司的净利润(万元)-686.61-50.27-491.97-3955.58-3832.55
营业利润(万元)-884.04-148.63-388.74-5898.92-4470.93
利润总额(万元)-894.04-148.63-388.74-5715.89-4470.93
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)-0.06(元)0.00(元)-0.04(元)-0.36(元)-0.35(元)
稀释每股收益(元)-0.06(元)0.00(元)-0.04(元)-0.36(元)-0.35(元)
非经常性损益(万元)67.5532.53-3.42121.09227.23
扣除非经常性损益后净利润(万元)-754.15-82.79-488.55-4076.67-4059.78
总资产(万元)127944.86135069.24131470.20122345.17126701.32
总负债(万元)62960.3769448.4166291.0856674.0760907.19
归属于母公司股东权益合计(万元)64984.4965620.8365179.1365671.1065794.13
股东权益合计(万元)64984.4965620.8365179.1365671.1065794.13
实收资本(股本)(万元)11097.0011097.0011097.0011097.0011097.00
资本公积(万元)29138.7029138.7029138.7029138.7029138.70
未分配利润(万元)21946.8122583.1522141.4522633.4222947.27
经营活动产生的现金流量净额(万元)-2313.58-4402.16-7648.55-9556.40-3548.13
经营活动现金流入小计(万元)52693.2132953.4610869.7065189.6134560.14
经营活动现金流出小计(万元)55006.7937355.6218518.2574746.0138108.28
投资活动产生的现金流量净额(万元)-3331.61-2864.47-709.44-5974.44-273.57
投资活动现金流入小计(万元)0.000.000.00102.583702.10
投资活动现金流出小计(万元)3331.612864.47709.446077.023975.67
筹资活动产生的现金流量净额(万元)7297.229100.918049.0810153.561027.98
筹资活动现金流入小计(万元)25415.3117196.6312516.7627689.6417180.58
筹资活动现金流出小计(万元)18118.098095.724467.6917536.0916152.60
期末现金及现金等价物余额(万元)6258.296424.374118.984306.926903.33
最后修改日期2024-11-042024-08-232024-04-302024-04-302023-10-31
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