中财网 中财网股票行情
来伊份(603777)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)252317.17179246.78106122.85397718.29300237.34
营业收入(万元)252317.17179246.78106122.85397718.29300237.34
营业总成本(万元)260440.70180302.29101549.19397396.33301998.65
营业成本(万元)149513.02105253.6962070.13229776.87172697.72
净利润(万元)-4262.361492.456131.185704.54454.28
归属于母公司的净利润(万元)-4262.361492.456131.185704.54454.28
营业利润(万元)-4207.481769.636443.336625.522766.19
利润总额(万元)-3999.571899.526524.996821.562980.44
少数股东损益(万元)-209.81-189.5976.75494.692.50
基本每股收益(元)-0.13(元)0.04(元)0.18(元)0.17(元)0.01(元)
稀释每股收益(元)-0.13(元)0.04(元)0.18(元)0.17(元)0.01(元)
非经常性损益(万元)--2381.331412.894534.91--
扣除非经常性损益后净利润(万元)-7515.03-888.884718.291169.62-3145.52
总资产(万元)315607.90312367.53319429.83337508.71326857.05
总负债(万元)137371.74127375.29130557.93153263.41146403.24
归属于母公司股东权益合计(万元)177977.27184724.93188624.61183995.98180383.61
股东权益合计(万元)178236.16184992.24188871.91184245.29180453.80
实收资本(股本)(万元)33655.9933655.9933655.9933655.9933655.99
资本公积(万元)93219.4493117.7192762.4692762.4693090.51
未分配利润(万元)45910.0551664.8558019.1151887.9347211.64
经营活动产生的现金流量净额(万元)22048.6310504.895541.6435355.4323725.46
经营活动现金流入小计(万元)290292.77205745.90119535.95456630.81344148.94
经营活动现金流出小计(万元)268244.14195241.01113994.31421275.38320423.49
投资活动产生的现金流量净额(万元)-5190.58733.01778.91-53705.64-43356.68
投资活动现金流入小计(万元)84165.8942111.7212780.7961250.5253530.45
投资活动现金流出小计(万元)89356.4841378.7112001.88114956.1696887.13
筹资活动产生的现金流量净额(万元)-25764.19-15131.94-9413.05-49860.73-38993.12
筹资活动现金流入小计(万元)2510.602510.60--4364.634354.63
筹资活动现金流出小计(万元)28274.8017642.549413.0554225.3643347.75
期末现金及现金等价物余额(万元)41603.7246616.8947414.8250506.2360101.84
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-26
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