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联创股份(300343)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)66065.0739282.3614311.65103561.6072457.76
营业收入(万元)66065.0739282.3614311.65103561.6072457.76
营业总成本(万元)69384.5541679.3716465.20101606.4869650.09
营业成本(万元)59998.0935856.2813299.8187036.2459586.93
净利润(万元)-1678.14-1272.26-1555.441271.523035.97
归属于母公司的净利润(万元)-1678.14-1272.26-1555.441271.523035.97
营业利润(万元)-1793.80-1608.76-1587.273455.563411.13
利润总额(万元)-1807.85-1606.42-1572.443553.903431.84
少数股东损益(万元)36.4218.587.97-115.66-16.78
基本每股收益(元)-0.02(元)-0.01(元)-0.01(元)0.01(元)0.03(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.01(元)0.01(元)0.03(元)
非经常性损益(万元)----477.863709.06--
扣除非经常性损益后净利润(万元)-2849.44-1966.33-2033.30-2437.542335.65
总资产(万元)253608.89257803.31283410.12306832.53313044.31
总负债(万元)51770.0355756.4781749.4988901.4996789.98
归属于母公司股东权益合计(万元)191123.63191469.44191153.85198630.60196867.19
股东权益合计(万元)201838.86202046.84201660.63217931.04216254.33
实收资本(股本)(万元)106896.91106896.91109524.51113946.76113946.76
资本公积(万元)297425.81297425.81294798.21296331.67293921.75
未分配利润(万元)-212681.76-212275.88-212559.06-211003.62-207189.88
经营活动产生的现金流量净额(万元)-1425.721715.32-2728.2223028.6729797.76
经营活动现金流入小计(万元)56638.5237637.3121185.68102076.0687068.99
经营活动现金流出小计(万元)58064.2435921.9923913.8979047.3957271.24
投资活动产生的现金流量净额(万元)-3902.13-1491.46-7747.18-43251.92-12418.59
投资活动现金流入小计(万元)108182.9569097.9826625.13242985.59180217.41
投资活动现金流出小计(万元)112085.0870589.4434372.31286237.50192636.00
筹资活动产生的现金流量净额(万元)-11400.77-8286.15-3655.50-1478.37-6139.07
筹资活动现金流入小计(万元)3700.003580.005405.2244827.1921801.00
筹资活动现金流出小计(万元)15100.7711866.159060.7346305.5627940.07
期末现金及现金等价物余额(万元)14506.2023192.0017036.5131078.7964061.00
最后修改日期2024-10-242024-08-272024-04-272024-04-252024-04-27
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