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小崧股份(002723)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)118634.6979408.2637149.96160403.97122988.90
营业收入(万元)118634.6979408.2637149.96160403.97122988.90
营业总成本(万元)121315.0878235.2736638.08162229.83122410.33
营业成本(万元)101839.5565140.5831578.53136578.88105718.91
净利润(万元)-3901.95418.99224.30-701.211051.68
归属于母公司的净利润(万元)-3938.00394.96196.88-691.641124.30
营业利润(万元)-2897.761368.13447.51-1554.37868.70
利润总额(万元)-2916.101384.32457.49-1223.94817.43
少数股东损益(万元)937.41840.03214.84-182.89-81.39
基本每股收益(元)-0.12(元)0.01(元)0.01(元)-0.02(元)0.04(元)
稀释每股收益(元)-0.12(元)0.01(元)0.01(元)-0.02(元)0.04(元)
非经常性损益(万元)--40.8614.35507.3587.93
扣除非经常性损益后净利润(万元)-4021.00354.10182.53-1198.991036.38
总资产(万元)287768.66301167.49284110.48286003.31286287.20
总负债(万元)163782.25172242.52156237.34158702.48157613.74
归属于母公司股东权益合计(万元)119394.41124389.32124029.99123786.83125527.01
股东权益合计(万元)123986.41128924.97127873.15127300.83128673.46
实收资本(股本)(万元)31800.6931800.6931800.6931800.6931800.69
资本公积(万元)69663.0569660.8069701.2869682.4369682.43
未分配利润(万元)13825.8818761.7018563.6318366.7520169.98
经营活动产生的现金流量净额(万元)4906.8515913.444031.068376.832549.66
经营活动现金流入小计(万元)123616.5784895.5643730.70174044.31130268.19
经营活动现金流出小计(万元)118709.7268982.1239699.63165667.48127718.53
投资活动产生的现金流量净额(万元)-5366.44-4055.97-2959.36-18005.85-16756.78
投资活动现金流入小计(万元)1246.281382.27121.324211.592651.00
投资活动现金流出小计(万元)6612.725438.243080.6822217.4419407.78
筹资活动产生的现金流量净额(万元)-3648.97-10282.25-2895.35580.852568.02
筹资活动现金流入小计(万元)116794.5053662.1838589.1879968.4962674.44
筹资活动现金流出小计(万元)120443.4763944.4441484.5379387.6460106.42
期末现金及现金等价物余额(万元)7278.0812877.669164.4710791.878073.77
最后修改日期2024-10-312024-08-302024-05-012024-05-012023-10-31
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