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友好集团(600778)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)130403.1886292.7851686.42172099.89140699.71
营业收入(万元)130403.1886292.7851686.42172099.89140699.71
营业总成本(万元)128407.0084400.7549650.46172497.86134817.76
营业成本(万元)91868.8760472.3736409.82113755.0994763.01
净利润(万元)1439.311049.551455.15-12395.26-9356.97
归属于母公司的净利润(万元)1119.02793.671350.63-12682.76-9601.81
营业利润(万元)1175.08787.941481.15-12038.15-9382.32
利润总额(万元)1510.751079.031499.31-12233.85-9319.50
少数股东损益(万元)289.64210.13110.62474.18365.13
基本每股收益(元)0.04(元)0.03(元)0.04(元)-0.41(元)-0.31(元)
稀释每股收益(元)0.04(元)0.03(元)0.04(元)-0.41(元)-0.31(元)
非经常性损益(万元)763.04--36.293785.85--
扣除非经常性损益后净利润(万元)355.98317.061314.34-16468.61-9799.38
总资产(万元)381171.39379507.30397841.45400967.59399843.09
总负债(万元)357004.68355809.86373837.92378529.83374001.91
归属于母公司股东权益合计(万元)22407.0622017.3122422.9120967.7624006.05
股东权益合计(万元)24166.7123697.4424003.5322437.7625841.19
实收资本(股本)(万元)31149.1431149.1431149.1431149.1431149.14
资本公积(万元)40371.5240371.5240371.5240371.5240371.52
未分配利润(万元)-64324.25-64649.60-64092.64-65443.27-62362.32
经营活动产生的现金流量净额(万元)8408.69-5717.403504.1526541.637556.76
经营活动现金流入小计(万元)271908.01201310.74113034.33403309.19310587.28
经营活动现金流出小计(万元)263499.33207028.14109530.18376767.57303030.52
投资活动产生的现金流量净额(万元)3160.77661.91238.22-4993.016023.84
投资活动现金流入小计(万元)8310.004128.122176.6315125.5511997.85
投资活动现金流出小计(万元)5149.233466.211938.4120118.565974.02
筹资活动产生的现金流量净额(万元)81.30705.275955.74-19119.22-3140.19
筹资活动现金流入小计(万元)59500.0056006.0024000.0084400.0084400.00
筹资活动现金流出小计(万元)59418.7055300.7318044.26103519.2287540.19
期末现金及现金等价物余额(万元)39108.3623107.3937155.7227457.6135468.62
最后修改日期2024-10-232024-08-142024-04-302024-04-302023-10-24
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