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裕兴股份(300305)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)85205.5261595.7327290.43168555.74143326.86
营业收入(万元)85205.5261595.7327290.43168555.74143326.86
营业总成本(万元)103039.1772703.7034431.42170271.47139842.56
营业成本(万元)92106.9865615.5830095.31155234.22125588.81
净利润(万元)-16385.34-10410.30-5741.96870.584387.54
归属于母公司的净利润(万元)-16385.34-10410.30-5741.96870.584387.54
营业利润(万元)-19458.80-12225.35-6798.05581.644370.00
利润总额(万元)-19472.89-12239.66-6812.70483.264344.51
少数股东损益(万元)-13.14-5.71-0.68----
基本每股收益(元)-0.45(元)-0.29(元)-0.17(元)0.03(元)0.15(元)
稀释每股收益(元)-0.45(元)-0.29(元)-0.17(元)0.03(元)0.15(元)
非经常性损益(万元)----238.67731.81456.33
扣除非经常性损益后净利润(万元)-17195.31-10922.02-5980.63138.773931.20
总资产(万元)378880.19409272.62400476.74346031.40338160.80
总负债(万元)131164.61155139.85142172.67150459.67138885.81
归属于母公司股东权益合计(万元)247540.25253950.00258116.28195571.73199274.99
股东权益合计(万元)247715.58254132.76258304.07195571.73199274.99
实收资本(股本)(万元)37539.9837539.9737538.8028875.9728875.97
资本公积(万元)118594.27118503.43118655.2259031.3059217.60
未分配利润(万元)61277.7867778.3672446.7078188.6682134.30
经营活动产生的现金流量净额(万元)-12842.421098.342404.55-15848.01-4228.80
经营活动现金流入小计(万元)56749.7535429.8515891.85109383.4891644.87
经营活动现金流出小计(万元)69592.1734331.5113487.30125231.4895873.67
投资活动产生的现金流量净额(万元)-49883.66-36689.40-19358.82-21858.31-17269.68
投资活动现金流入小计(万元)85818.0840200.094080.767368.316857.10
投资活动现金流出小计(万元)135701.7576889.4923439.5829226.6224126.78
筹资活动产生的现金流量净额(万元)63686.8566330.4768885.5541078.5419066.26
筹资活动现金流入小计(万元)95529.0985317.5976298.4470127.1437552.60
筹资活动现金流出小计(万元)31842.2418987.127412.9029048.6118486.34
期末现金及现金等价物余额(万元)41211.7271174.3092309.4440351.7334791.16
最后修改日期2024-10-302024-08-282024-04-292024-04-292023-10-26
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