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中来股份(300393)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)128833.681225946.27974073.54576115.64270841.39
营业收入(万元)128833.681225946.27974073.54576115.64270841.39
营业总成本(万元)155415.631161512.48877948.74533203.98249878.22
营业成本(万元)133058.701037613.47809179.95488841.46224482.07
净利润(万元)-16313.2251989.7848781.3723773.7810492.68
归属于母公司的净利润(万元)-17247.5652654.8148353.8823643.7910259.97
营业利润(万元)-20523.1377221.5974704.8935551.6417625.21
利润总额(万元)-20482.6277057.7074566.7835578.2217639.97
少数股东损益(万元)-728.286788.626558.481559.571099.34
基本每股收益(元)-0.16(元)0.48(元)0.44(元)0.22(元)0.09(元)
稀释每股收益(元)-0.16(元)0.48(元)0.44(元)0.22(元)0.09(元)
非经常性损益(万元)2099.063624.97---7013.72-2329.59
扣除非经常性损益后净利润(万元)-19346.6349029.8554170.4030657.5112589.56
总资产(万元)1680468.041709951.501826216.991848156.371746246.87
总负债(万元)1174931.091187288.161302171.541355618.511269168.62
归属于母公司股东权益合计(万元)425381.02441673.40442502.91416035.83401036.45
股东权益合计(万元)505536.95522663.35524045.45492537.86477078.25
实收资本(股本)(万元)108962.74108962.74108962.74108962.74108962.74
资本公积(万元)199873.55199876.26203914.18202454.70196377.91
未分配利润(万元)100461.09117685.09114465.1389755.0480729.73
经营活动产生的现金流量净额(万元)-14779.00124576.46-50019.58-60322.00-32444.37
经营活动现金流入小计(万元)146581.801298972.84878738.20556710.10274990.95
经营活动现金流出小计(万元)161360.801174396.38928757.78617032.10307435.33
投资活动产生的现金流量净额(万元)-14139.57-144338.82-114283.38-62179.27-34206.51
投资活动现金流入小计(万元)3265.33188616.3729191.5528082.9612643.79
投资活动现金流出小计(万元)17404.90332955.19143474.9390262.2446850.29
筹资活动产生的现金流量净额(万元)30928.89112605.32206204.96185831.5047369.11
筹资活动现金流入小计(万元)114957.23784877.99732178.91559380.48200563.17
筹资活动现金流出小计(万元)84028.33672272.68525973.96373548.98153194.06
期末现金及现金等价物余额(万元)186356.22183925.19129817.18154630.1272856.97
最后修改日期2024-04-252024-04-252023-10-242023-08-272023-04-26
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