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济南高新(600807)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)26967.0320743.595556.8871595.2650415.40
营业收入(万元)26967.0320743.595556.8871595.2650415.40
营业总成本(万元)32623.2923754.617959.1184618.9753812.89
营业成本(万元)22195.0616961.724499.8955156.3238305.33
净利润(万元)-3782.77-1428.03-1890.83-13434.79-6867.58
归属于母公司的净利润(万元)-4595.73-2963.39-1772.19-9510.13-5589.58
营业利润(万元)-5978.37-3354.50-2330.09-9497.31-2545.29
利润总额(万元)-6008.20-3360.90-2332.36-8296.60-4094.47
少数股东损益(万元)-1787.75-791.07-537.52265.461263.95
基本每股收益(元)-0.05(元)-0.03(元)-0.02(元)-0.11(元)-0.06(元)
稀释每股收益(元)-0.05(元)-0.03(元)-0.02(元)-0.11(元)-0.06(元)
非经常性损益(万元)--55.8540.286426.02-661.17
扣除非经常性损益后净利润(万元)-4686.33-3019.24-1812.47-15936.14-4928.41
总资产(万元)209237.84215348.94215200.58223644.79339788.54
总负债(万元)156981.39159738.08159799.33166007.07261967.54
归属于母公司股东权益合计(万元)17580.1919936.7319474.1621373.4127923.58
股东权益合计(万元)52256.4555610.8655401.2657637.7277821.00
实收资本(股本)(万元)88463.4788463.4788463.4788463.4788463.47
资本公积(万元)118288.49118288.49118288.49118288.49118288.49
未分配利润(万元)-147219.25-145586.92-144395.72-142623.53-138702.98
经营活动产生的现金流量净额(万元)-6623.16-8016.67-6613.70-33298.62-13989.92
经营活动现金流入小计(万元)54112.5437695.3426158.00131112.7883302.13
经营活动现金流出小计(万元)60735.7045712.0132771.70164411.4097292.05
投资活动产生的现金流量净额(万元)2092.15-253.972589.63-6566.54646.09
投资活动现金流入小计(万元)2771.9964.712826.053927.622740.99
投资活动现金流出小计(万元)679.84318.69236.4210494.152094.91
筹资活动产生的现金流量净额(万元)-9590.21-5761.31-3376.17-5480.59-28486.92
筹资活动现金流入小计(万元)5586.275086.27486.4753388.0012350.00
筹资活动现金流出小计(万元)15176.4810847.583862.6458868.5940836.92
期末现金及现金等价物余额(万元)4469.354554.9511175.0218598.7622158.86
最后修改日期2024-10-312024-08-302024-04-272024-04-272023-10-28
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