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麒麟信安(688152)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)14993.558941.694413.9416342.118235.02
营业收入(万元)14993.558941.694413.9416342.118235.02
营业总成本(万元)18873.9212429.936379.5025603.4415783.46
营业成本(万元)4540.652525.481407.325384.732177.07
净利润(万元)-2293.55-1454.52-727.37-3011.83-3790.11
归属于母公司的净利润(万元)-2293.55-1454.52-727.37-3011.83-3790.11
营业利润(万元)-3450.55-2276.65-1231.52-5576.63-5368.68
利润总额(万元)-3468.83-2291.53-1231.66-4823.67-4666.40
少数股东损益(万元)----------
基本每股收益(元)-0.29(元)-0.19(元)-0.09(元)-0.38(元)-0.48(元)
稀释每股收益(元)-0.29(元)-0.19(元)-0.09(元)-0.38(元)-0.48(元)
非经常性损益(万元)--1012.99628.983047.64--
扣除非经常性损益后净利润(万元)-3814.44-2467.51-1356.35-6059.47-6097.57
总资产(万元)137988.65136699.84139215.80143184.94141601.95
总负债(万元)17289.8715162.0314947.5316573.9015498.56
归属于母公司股东权益合计(万元)120698.79121537.81124268.26126611.04126103.39
股东权益合计(万元)120698.79121537.81124268.26126611.04126103.39
实收资本(股本)(万元)7873.867873.867873.867873.867873.86
资本公积(万元)91601.3991601.3991601.3991601.3991872.02
未分配利润(万元)21821.3122660.3423387.4924114.8623336.59
经营活动产生的现金流量净额(万元)-3263.50-3188.02-1958.37-4133.88-5773.05
经营活动现金流入小计(万元)17937.9310676.476740.9325282.5818836.12
经营活动现金流出小计(万元)21201.4313864.498699.3029416.4524609.17
投资活动产生的现金流量净额(万元)8981.375597.616517.25-36971.09-32207.63
投资活动现金流入小计(万元)313828.76224721.38117729.85266794.79265343.67
投资活动现金流出小计(万元)304847.39219123.77111212.60303765.88297551.30
筹资活动产生的现金流量净额(万元)-4368.34-4132.78-1855.92-3540.73-3207.71
筹资活动现金流入小计(万元)------2.06--
筹资活动现金流出小计(万元)4368.344132.781855.923542.783207.71
期末现金及现金等价物余额(万元)17765.5014692.7919118.9416415.9819873.27
最后修改日期2024-10-302024-08-302024-04-292024-04-292024-10-30
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