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绿盟科技(300369)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)127400.3880026.8535698.59168078.44120673.47
营业收入(万元)127400.3880026.8535698.59168078.44120673.47
营业总成本(万元)165155.31108816.6251811.77279060.60177623.09
营业成本(万元)51600.6432510.4014104.3190515.4154622.94
净利润(万元)-32716.48-25434.65-14956.70-97818.24-52165.81
归属于母公司的净利润(万元)-32601.60-25463.97-15010.98-97710.19-52428.32
营业利润(万元)-32188.37-25564.06-14572.68-104415.11-52808.01
利润总额(万元)-32376.98-25686.01-14708.63-104566.92-52785.02
少数股东损益(万元)-21.95-27.63-19.04-39.38-41.38
基本每股收益(元)-0.41(元)-0.32(元)-0.19(元)-1.23(元)-0.66(元)
稀释每股收益(元)-0.41(元)-0.32(元)-0.19(元)-1.23(元)-0.66(元)
非经常性损益(万元)----462.882806.97--
扣除非经常性损益后净利润(万元)-34165.49-26453.42-15473.86-100517.17-54507.22
总资产(万元)425540.78423110.30402442.16415506.81440513.16
总负债(万元)181757.43172964.02142236.54141097.89122415.97
归属于母公司股东权益合计(万元)243853.83250222.45260273.20274457.47318147.73
股东权益合计(万元)243783.35250146.28260205.62274408.92318097.19
实收资本(股本)(万元)79930.8579930.8579930.8579985.9579985.95
资本公积(万元)126640.03125726.81125299.61125292.37134755.97
未分配利润(万元)22996.1030133.7340586.7255597.70100879.57
经营活动产生的现金流量净额(万元)8959.404235.062692.74-20225.17-23516.95
经营活动现金流入小计(万元)169755.29113538.1160824.05251307.20168196.60
经营活动现金流出小计(万元)160795.89109303.0658131.31271532.38191713.55
投资活动产生的现金流量净额(万元)-28355.89-11520.98-446.06-27165.31-18053.54
投资活动现金流入小计(万元)161528.09105444.1965359.98116309.0780648.96
投资活动现金流出小计(万元)189883.98116965.1765806.04143474.3998702.50
筹资活动产生的现金流量净额(万元)2820.382365.421896.7729742.8614405.13
筹资活动现金流入小计(万元)28572.0325837.2323634.5140928.4720845.48
筹资活动现金流出小计(万元)25751.6523471.8221737.7411185.616440.35
期末现金及现金等价物余额(万元)52683.4664340.6873398.4369277.6459862.24
最后修改日期2024-10-302024-08-262024-04-252024-04-252023-10-27
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