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实朴检测(301228)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)30708.1519897.547628.0937383.2024982.25
营业收入(万元)30708.1519897.547628.0937383.2024982.25
营业总成本(万元)31826.7320807.439709.1248857.2431112.18
营业成本(万元)21964.3114206.125405.6029729.1920073.27
净利润(万元)-3773.01-2633.25-1624.66-9353.84-6871.62
归属于母公司的净利润(万元)-3773.01-2633.25-1624.66-9353.84-6871.62
营业利润(万元)-4598.36-3078.81-2034.75-10341.23-8675.73
利润总额(万元)-4582.30-3082.11-2079.80-10467.93-8717.62
少数股东损益(万元)64.20118.97-177.50557.960.12
基本每股收益(元)-0.31(元)-0.23(元)-0.14(元)-0.78(元)-0.57(元)
稀释每股收益(元)-0.31(元)-0.23(元)-0.14(元)-0.78(元)-0.57(元)
非经常性损益(万元)----20.54417.41--
扣除非经常性损益后净利润(万元)-3942.39-2735.36-1645.20-9771.25-7269.73
总资产(万元)116113.78119849.55120635.23123491.87119722.91
总负债(万元)35340.8533146.8832247.9132213.7529302.07
归属于母公司股东权益合计(万元)74830.7375906.0177814.0080658.4584640.73
股东权益合计(万元)80772.9386702.6788387.3291278.1290420.84
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)67588.0067555.0867067.9367032.5567718.95
未分配利润(万元)-2306.74-1198.54-158.391466.273960.38
经营活动产生的现金流量净额(万元)-1898.61-998.98-612.83-1364.14-5523.71
经营活动现金流入小计(万元)28652.1419168.8911620.8841010.3824491.08
经营活动现金流出小计(万元)30550.7520167.8612233.7142374.5230014.79
投资活动产生的现金流量净额(万元)-988.173490.84-865.7616796.0817502.45
投资活动现金流入小计(万元)84359.1655213.1022049.89128770.66109807.97
投资活动现金流出小计(万元)85347.3351722.2622915.65111974.5892305.52
筹资活动产生的现金流量净额(万元)-7076.01-2656.72-703.602396.75-354.95
筹资活动现金流入小计(万元)5267.004617.001750.008959.003799.00
筹资活动现金流出小计(万元)12343.017273.722453.606562.254153.95
期末现金及现金等价物余额(万元)24433.1134231.0432213.7134395.9028191.01
最后修改日期2024-10-242024-08-282024-04-292024-04-292023-10-26
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