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赢时胜(300377)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)98769.4162724.3124198.89159214.34109201.24
营业收入(万元)98769.4162724.3124198.89159214.34109201.24
营业总成本(万元)99800.7766821.6934570.44158295.27110023.71
营业成本(万元)55081.0336832.4819199.5387470.4958097.05
净利润(万元)-1390.52-5415.26-8870.906570.66875.20
归属于母公司的净利润(万元)-1390.52-5415.26-8870.906763.61875.20
营业利润(万元)-2580.80-6205.70-10344.035803.84-1082.84
利润总额(万元)-2724.33-6290.55-10313.395788.66-1086.04
少数股东损益(万元)-461.29-428.52-441.01-397.06-869.52
基本每股收益(元)-0.02(元)-0.07(元)-0.12(元)0.09(元)0.01(元)
稀释每股收益(元)-0.02(元)-0.07(元)-0.12(元)0.09(元)0.01(元)
非经常性损益(万元)----116.291337.48--
扣除非经常性损益后净利润(万元)-1456.87-5479.38-8987.195426.13-479.86
总资产(万元)321092.96320910.99317368.10331590.62329675.51
总负债(万元)26632.3030512.5927503.8232484.7238574.91
归属于母公司股东权益合计(万元)296625.30292530.27292008.64300809.24293276.42
股东权益合计(万元)294460.66290398.40289864.28299105.90291100.61
实收资本(股本)(万元)75107.5175107.5175107.5175116.5175116.51
资本公积(万元)165262.38165192.08165121.79165051.50165027.84
未分配利润(万元)43828.3939803.6539352.3148223.2143057.66
经营活动产生的现金流量净额(万元)-17183.73-24168.88-22339.5510182.75-20877.89
经营活动现金流入小计(万元)95581.9251939.8817028.55168431.0898657.67
经营活动现金流出小计(万元)112765.6676108.7639368.10158248.34119535.57
投资活动产生的现金流量净额(万元)183.45-93.11-694.72-1749.72-1174.34
投资活动现金流入小计(万元)10648.77364.1233.94869.19868.09
投资活动现金流出小计(万元)10465.32457.23728.652618.912042.42
筹资活动产生的现金流量净额(万元)-3577.22-402.87-298.73-8926.63-3531.36
筹资活动现金流入小计(万元)0.000.00--5000.005000.00
筹资活动现金流出小计(万元)3577.22402.87298.7313926.638531.36
期末现金及现金等价物余额(万元)22614.7818527.4119859.2843192.2718102.29
最后修改日期2024-10-302024-08-162024-04-272024-04-272023-10-26
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