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中来股份(300393)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)454389.82308041.05128833.681225946.27974073.54
营业收入(万元)454389.82308041.05128833.681225946.27974073.54
营业总成本(万元)499863.13331621.51155415.631161512.48877948.74
营业成本(万元)409839.21285634.49133058.701037613.47809179.95
净利润(万元)-29965.45-29818.25-16313.2251989.7848781.37
归属于母公司的净利润(万元)-30370.26-30588.12-17247.5652654.8148353.88
营业利润(万元)-31328.72-35068.61-20523.1377221.5974704.89
利润总额(万元)-31346.46-35100.13-20482.6277057.7074566.78
少数股东损益(万元)-2651.62-4139.66-728.286788.626558.48
基本每股收益(元)-0.28(元)-0.28(元)-0.16(元)0.48(元)0.44(元)
稀释每股收益(元)-0.28(元)-0.28(元)-0.16(元)0.48(元)0.44(元)
非经常性损益(万元)4531.30--2099.063624.97--
扣除非经常性损益后净利润(万元)-34901.56-33662.65-19346.6349029.8554170.40
总资产(万元)1748378.981707107.091680468.041709951.501826216.99
总负债(万元)1273454.461233523.421174931.091187288.161302171.54
归属于母公司股东权益合计(万元)396626.85396774.04425381.02441673.40442502.91
股东权益合计(万元)474924.52473583.67505536.95522663.35524045.45
实收资本(股本)(万元)108962.74108962.74108962.74108962.74108962.74
资本公积(万元)199832.02199832.02199873.55199876.26203914.18
未分配利润(万元)72277.9772060.11100461.09117685.09114465.13
经营活动产生的现金流量净额(万元)-28562.56-62137.66-14779.00124576.46-50019.58
经营活动现金流入小计(万元)433634.52270550.99146581.801298972.84878738.20
经营活动现金流出小计(万元)462197.08332688.65161360.801174396.38928757.78
投资活动产生的现金流量净额(万元)-27200.89-25124.32-14139.57-144338.82-114283.38
投资活动现金流入小计(万元)4124.583670.063265.33188616.3729191.55
投资活动现金流出小计(万元)31325.4728794.3817404.90332955.19143474.93
筹资活动产生的现金流量净额(万元)4001.6114860.0630928.89112605.32206204.96
筹资活动现金流入小计(万元)438473.78273498.20114957.23784877.99732178.91
筹资活动现金流出小计(万元)434472.17258638.1484028.33672272.68525973.96
期末现金及现金等价物余额(万元)133885.50112952.94186356.22183925.19129817.18
最后修改日期2024-10-292024-08-162024-04-252024-04-252023-10-24
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