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招标股份(301136)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)32769.0122205.5610362.0668621.2939593.62
营业收入(万元)32769.0122205.5610362.0668621.2939593.62
营业总成本(万元)30802.2522167.399641.4265566.9735626.70
营业成本(万元)19732.0713932.276291.7541488.6324105.44
净利润(万元)-191.02384.80697.642211.412304.70
归属于母公司的净利润(万元)-191.02384.80697.642294.172305.84
营业利润(万元)-107.31535.76989.274480.223455.11
利润总额(万元)-153.32492.43988.734404.403457.40
少数股东损益(万元)-252.63-136.7116.79460.77291.24
基本每股收益(元)-0.01(元)0.01(元)0.03(元)0.08(元)0.08(元)
稀释每股收益(元)-0.01(元)0.01(元)0.03(元)0.08(元)0.08(元)
非经常性损益(万元)--346.12208.52951.10--
扣除非经常性损益后净利润(万元)-680.7938.68489.131343.081649.91
总资产(万元)206021.77207018.92209319.15217578.28211611.53
总负债(万元)54977.3455282.7556566.2165539.7959012.55
归属于母公司股东权益合计(万元)145641.76146217.58147080.83146383.19146473.40
股东权益合计(万元)151044.44151736.17152752.93152038.50152598.98
实收资本(股本)(万元)27520.4827520.4827520.4827520.4827520.48
资本公积(万元)89106.1089106.1089106.1089106.1089106.10
未分配利润(万元)24609.1325184.9526048.2025350.5625947.01
经营活动产生的现金流量净额(万元)-5402.34-5431.66-3106.354938.30-7854.89
经营活动现金流入小计(万元)44444.6532392.4121313.3278344.9854076.08
经营活动现金流出小计(万元)49847.0037824.0724419.6773406.6861930.97
投资活动产生的现金流量净额(万元)1841.799721.55-8368.11-18918.35-15690.26
投资活动现金流入小计(万元)10604.2715127.88147.772226.8113524.92
投资活动现金流出小计(万元)8762.485406.338515.8921145.1529215.18
筹资活动产生的现金流量净额(万元)192.18-341.60105.36-1968.75-1052.90
筹资活动现金流入小计(万元)8135.273804.153204.596878.586078.39
筹资活动现金流出小计(万元)7943.094145.743099.238847.337131.30
期末现金及现金等价物余额(万元)89856.6197173.3381855.8393226.9984565.18
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-26
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