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丹化科技(600844)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)58685.4239956.5420162.1786107.5764964.19
营业收入(万元)58685.4239956.5420162.1786107.5764964.19
营业总成本(万元)83019.3854250.2426566.11122787.7488318.22
营业成本(万元)69625.1045387.1021807.16105682.6774571.11
净利润(万元)-20067.79-11487.64-5355.97-39353.80-17649.76
归属于母公司的净利润(万元)-19857.37-11182.50-5027.44-39295.50-17590.39
营业利润(万元)-24135.39-14185.58-6345.24-49326.45-22999.57
利润总额(万元)-25253.66-14215.23-6344.93-49490.71-22618.46
少数股东损益(万元)-5509.73-3044.64-1328.92-11046.58-5131.11
基本每股收益(元)-0.20(元)-0.11(元)-0.05(元)-0.39(元)-0.17(元)
稀释每股收益(元)-0.20(元)-0.11(元)-0.05(元)-0.39(元)-0.17(元)
非经常性损益(万元)--87.54------
扣除非经常性损益后净利润(万元)-19378.55-11270.04-5093.35-40017.16-18029.46
总资产(万元)134807.81142029.20150344.98146483.27170727.34
总负债(万元)82451.8778628.0379065.8168549.8165167.83
归属于母公司股东权益合计(万元)33951.6242531.7648694.0354019.4075728.78
股东权益合计(万元)52355.9463401.1771279.1777933.46105559.51
实收资本(股本)(万元)101652.42101652.42101652.42101652.42101652.42
资本公积(万元)176190.83176190.83176190.83176190.83176190.83
未分配利润(万元)-249431.45-240815.33-234660.28-229696.84-207986.41
经营活动产生的现金流量净额(万元)-4876.00-5927.54-4865.86-9416.95-9070.11
经营活动现金流入小计(万元)71963.4449639.1028111.7586054.4779236.83
经营活动现金流出小计(万元)76839.4355566.6432977.6195471.4288306.93
投资活动产生的现金流量净额(万元)-919.6615.2327.63-935.38-182.63
投资活动现金流入小计(万元)341.61207.54132.00320.92280.24
投资活动现金流出小计(万元)1261.28192.31104.371256.30462.86
筹资活动产生的现金流量净额(万元)5655.235924.5110918.828048.536568.93
筹资活动现金流入小计(万元)24300.0014000.0018000.0023940.0024990.00
筹资活动现金流出小计(万元)18644.778075.497081.1815891.4718421.07
期末现金及现金等价物余额(万元)2022.512174.618242.942162.161782.13
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-27
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