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诺诚健华-U(688428)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)69774.8241973.7916582.4073853.7053736.16
营业收入(万元)69774.8241973.7916582.4073853.7053736.16
营业总成本(万元)97664.9668007.8430301.54137750.05108842.03
营业成本(万元)9802.866013.982429.0412843.5110087.92
净利润(万元)-33673.07-22550.95-13195.13-51771.91-32947.95
归属于母公司的净利润(万元)-27540.99-26184.01-14240.34-63126.29-53116.55
营业利润(万元)-28528.26-26791.59-14569.14-65115.41-54885.45
利润总额(万元)-28528.92-26792.35-14566.04-64420.56-53928.73
少数股东损益(万元)-990.77-611.19-325.70-1436.87-812.18
基本每股收益(元)-0.16(元)-0.16(元)-0.08(元)-0.37(元)-0.31(元)
稀释每股收益(元)-0.16(元)-0.16(元)-0.08(元)-0.37(元)-0.31(元)
非经常性损益(万元)-832.35------1693.16
扣除非经常性损益后净利润(万元)-26708.64-25257.84-13394.94-62584.46-54809.71
总资产(万元)945759.81967612.26976628.33991999.591003962.21
总负债(万元)263556.75273764.34271221.40273929.02265965.08
归属于母公司股东权益合计(万元)679908.13691173.42702446.92714784.87734086.74
股东权益合计(万元)682203.06693847.93705406.92718070.57737997.13
实收资本(股本)(万元)176256.72176258.252.332.33176432.15
资本公积(万元)1213807.751214689.511216607.191215011.421215731.04
未分配利润(万元)-535493.07-534136.08-522192.42-507952.08-497942.34
经营活动产生的现金流量净额(万元)-33313.62-28252.88-8404.35-66548.95-44614.34
经营活动现金流入小计(万元)88758.1353714.5928882.2579014.6266491.29
经营活动现金流出小计(万元)122071.7481967.4837286.60145563.57111105.62
投资活动产生的现金流量净额(万元)135893.69-11778.9150267.4966106.45165088.07
投资活动现金流入小计(万元)464858.05228661.79104368.66504503.31182701.50
投资活动现金流出小计(万元)328964.36240440.6954101.18438396.8617613.42
筹资活动产生的现金流量净额(万元)-26169.28-3256.75-744.03130.82783.21
筹资活动现金流入小计(万元)108320.221814.35751.844374.683696.15
筹资活动现金流出小计(万元)134489.505071.101495.864243.862912.94
期末现金及现金等价物余额(万元)494963.72377300.33461648.17420256.38544024.34
最后修改日期2024-11-132024-08-212024-05-132024-03-282023-11-14
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