中财网 中财网股票行情
两面针(600249)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)79138.3851698.6320779.4899513.6367489.74
营业收入(万元)79138.3851698.6320779.4899513.6367489.74
营业总成本(万元)78133.1150572.5820332.7399375.3766575.63
营业成本(万元)66057.8143007.7416929.2182905.5755851.09
净利润(万元)8401.74-346.75-127.452280.673880.56
归属于母公司的净利润(万元)8401.74-346.75-127.452280.673880.56
营业利润(万元)10400.17-677.35-459.423075.534867.75
利润总额(万元)10426.81-646.45-442.033029.344903.03
少数股东损益(万元)75.8662.0310.00183.02103.32
基本每股收益(元)0.15(元)-0.01(元)0.00(元)0.04(元)0.07(元)
稀释每股收益(元)------0.04(元)--
非经常性损益(万元)-----650.00----
扣除非经常性损益后净利润(万元)2809.18894.32522.551423.122388.55
总资产(万元)272527.15263342.57262238.96262195.77261226.99
总负债(万元)54078.9252006.6750735.7850575.1548085.79
归属于母公司股东权益合计(万元)218736.77211638.28211857.58211985.03213585.28
股东权益合计(万元)218448.22211335.91211503.18211620.63213141.21
实收资本(股本)(万元)55000.0055000.0055000.0055000.0055000.00
资本公积(万元)118490.19118490.19118490.19118490.19118490.19
未分配利润(万元)21559.2614460.7714680.0714807.5216415.49
经营活动产生的现金流量净额(万元)389.0363.38-1425.883836.83530.06
经营活动现金流入小计(万元)91623.7059409.1127657.66116628.3680711.80
经营活动现金流出小计(万元)91234.6759345.7329083.54112791.5380181.73
投资活动产生的现金流量净额(万元)-539.47-1641.18-819.83-508.90507.85
投资活动现金流入小计(万元)2096.310.060.012146.272142.47
投资活动现金流出小计(万元)2635.781641.24819.842655.171634.62
筹资活动产生的现金流量净额(万元)-722.37994.70-942.213480.424089.90
筹资活动现金流入小计(万元)6500.006500.002500.008300.005511.00
筹资活动现金流出小计(万元)7222.375505.303442.214819.581421.10
期末现金及现金等价物余额(万元)126923.44127214.16124594.98127782.08126101.46
最后修改日期2024-10-302024-08-272024-04-262024-03-282023-10-26
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