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中华企业(600675)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)167487.15106681.1345777.631318744.83946951.98
营业收入(万元)167487.15106681.1345777.631318744.83946951.98
营业总成本(万元)221420.32141938.1167949.841248158.27848616.86
营业成本(万元)127288.3080188.8536979.89920049.42699936.12
净利润(万元)-52711.72-35181.56-21435.4854793.4478121.95
归属于母公司的净利润(万元)-52711.72-35181.56-21435.4855516.0078121.95
营业利润(万元)-51995.85-33893.29-21611.15102465.05118801.61
利润总额(万元)-51085.95-33342.74-21271.37103965.04120923.39
少数股东损益(万元)2507.521674.82623.29-10022.01-3784.85
基本每股收益(元)-0.09(元)-0.06(元)-0.04(元)0.09(元)0.13(元)
稀释每股收益(元)-0.09(元)-0.06(元)-0.04(元)0.09(元)0.13(元)
非经常性损益(万元)--1368.80--32834.02--
扣除非经常性损益后净利润(万元)-55009.04-36550.36-22351.2022681.9845103.09
总资产(万元)5662780.575620340.095919008.846023499.376162618.10
总负债(万元)4022652.913953053.874222098.894305019.414397258.83
归属于母公司股东权益合计(万元)1413427.631430957.791461633.051483068.531506283.24
股东权益合计(万元)1640127.651667286.211696909.951718479.961765359.27
实收资本(股本)(万元)604613.53609613.53609613.53609613.53609613.53
资本公积(万元)128692.86139931.73139931.73139931.73139817.94
未分配利润(万元)590548.46608078.62638753.88660189.36682795.30
经营活动产生的现金流量净额(万元)45043.19-50700.26-102763.64-10642.29-145392.60
经营活动现金流入小计(万元)494645.02296495.46145504.981188854.641000334.32
经营活动现金流出小计(万元)449601.83347195.73248268.621199496.931145726.91
投资活动产生的现金流量净额(万元)-1380.71-1499.12-1580.46198587.38171788.23
投资活动现金流入小计(万元)763.58238.650.14208017.49208346.72
投资活动现金流出小计(万元)2144.291737.771580.609430.1136558.49
筹资活动产生的现金流量净额(万元)-446516.81-392373.31-15451.24-82381.4617006.31
筹资活动现金流入小计(万元)358304.77331804.77279500.00489365.96437325.80
筹资活动现金流出小计(万元)804821.57724178.08294951.24571747.42420319.49
期末现金及现金等价物余额(万元)1425272.761383554.581708331.821828127.171765965.20
最后修改日期2024-10-312024-08-302024-04-292024-04-182023-10-27
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