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2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)51698.6320779.4899513.6367489.7441855.53
营业收入(万元)51698.6320779.4899513.6367489.7441855.53
营业总成本(万元)50572.5820332.7399375.3766575.6341458.94
营业成本(万元)43007.7416929.2182905.5755851.0934497.29
净利润(万元)-346.75-127.452280.673880.5699.86
归属于母公司的净利润(万元)-346.75-127.452280.673880.5699.86
营业利润(万元)-677.35-459.423075.534867.75341.88
利润总额(万元)-646.45-442.033029.344903.03401.00
少数股东损益(万元)62.0310.00183.02103.3275.54
基本每股收益(元)-0.01(元)0.00(元)0.04(元)0.07(元)0.00(元)
稀释每股收益(元)----0.04(元)----
非经常性损益(万元)---650.00----16.37
扣除非经常性损益后净利润(万元)894.32522.551423.122388.5583.49
总资产(万元)263342.57262238.96262195.77261226.99254895.38
总负债(万元)52006.6750735.7850575.1548085.7945562.65
归属于母公司股东权益合计(万元)211638.28211857.58211985.03213585.28209804.59
股东权益合计(万元)211335.91211503.18211620.63213141.21209332.73
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)14460.7714680.0714807.5216415.4912634.80
经营活动产生的现金流量净额(万元)63.38-1425.883836.83530.06506.69
经营活动现金流入小计(万元)59409.1127657.66116628.3680711.8049832.97
经营活动现金流出小计(万元)59345.7329083.54112791.5380181.7349326.28
投资活动产生的现金流量净额(万元)-1641.18-819.83-508.90507.85-1090.09
投资活动现金流入小计(万元)0.060.012146.272142.4732.57
投资活动现金流出小计(万元)1641.24819.842655.171634.621122.66
筹资活动产生的现金流量净额(万元)994.70-942.213480.424089.904140.51
筹资活动现金流入小计(万元)6500.002500.008300.005511.005511.00
筹资活动现金流出小计(万元)5505.303442.214819.581421.101370.49
期末现金及现金等价物余额(万元)127214.16124594.98127782.08126101.46124530.86
最后修改日期2024-08-272024-04-262024-03-282023-10-262023-08-27
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