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中华企业(600675)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)106681.1345777.631318744.83946951.98271555.46
营业收入(万元)106681.1345777.631318744.83946951.98271555.46
营业总成本(万元)141938.1167949.841248158.27848616.86281108.27
营业成本(万元)80188.8536979.89920049.42699936.12183796.16
净利润(万元)-35181.56-21435.4854793.4478121.95-10722.22
归属于母公司的净利润(万元)-35181.56-21435.4855516.0078121.95-10722.22
营业利润(万元)-33893.29-21611.15102465.05118801.61-6425.99
利润总额(万元)-33342.74-21271.37103965.04120923.39-5365.50
少数股东损益(万元)1674.82623.29-10022.01-3784.85-3152.51
基本每股收益(元)-0.06(元)-0.04(元)0.09(元)0.13(元)-0.02(元)
稀释每股收益(元)-0.06(元)-0.04(元)0.09(元)0.13(元)-0.02(元)
非经常性损益(万元)1368.80--32834.02--4526.85
扣除非经常性损益后净利润(万元)-36550.36-22351.2022681.9845103.09-15249.07
总资产(万元)5620340.095919008.846023499.376162618.106597804.74
总负债(万元)3953053.874222098.894305019.414397258.834916706.99
归属于母公司股东权益合计(万元)1430957.791461633.051483068.531506283.241417439.08
股东权益合计(万元)1667286.211696909.951718479.961765359.271681097.75
实收资本(股本)(万元)609613.53609613.53609613.53609613.53609613.53
资本公积(万元)139931.73139931.73139931.73139817.94139817.94
未分配利润(万元)608078.62638753.88660189.36682795.30593951.14
经营活动产生的现金流量净额(万元)-50700.26-102763.64-10642.29-145392.60-233571.97
经营活动现金流入小计(万元)296495.46145504.981188854.641000334.32642638.72
经营活动现金流出小计(万元)347195.73248268.621199496.931145726.91876210.69
投资活动产生的现金流量净额(万元)-1499.12-1580.46198587.38171788.2383305.53
投资活动现金流入小计(万元)238.650.14208017.49208346.72121103.26
投资活动现金流出小计(万元)1737.771580.609430.1136558.4937797.74
筹资活动产生的现金流量净额(万元)-392373.31-15451.24-82381.4617006.3162134.88
筹资活动现金流入小计(万元)331804.77279500.00489365.96437325.80385275.80
筹资活动现金流出小计(万元)724178.08294951.24571747.42420319.49323140.92
期末现金及现金等价物余额(万元)1383554.581708331.821828127.171765965.201634432.11
最后修改日期2024-08-302024-04-292024-04-182023-10-272023-08-24
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