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郴电国际(600969)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)100049.29392023.57302145.52192404.92101544.75
营业收入(万元)100049.29392023.57302145.52192404.92101544.75
营业总成本(万元)106349.50409615.59311115.04197817.09102700.21
营业成本(万元)92871.13362788.61283611.43180238.3194297.26
净利润(万元)77.05-6169.17-3831.35-2101.371952.72
归属于母公司的净利润(万元)77.05-6170.18-3831.35-2101.371952.72
营业利润(万元)2395.66-1051.77958.451200.483298.63
利润总额(万元)2491.701822.184083.551194.773390.66
少数股东损益(万元)960.352563.274613.201921.68908.48
基本每股收益(元)0.00(元)-0.17(元)-0.10(元)-0.06(元)0.05(元)
稀释每股收益(元)0.00(元)-0.17(元)-0.10(元)-0.06(元)0.05(元)
非经常性损益(万元)2164.549788.45--3312.552369.36
扣除非经常性损益后净利润(万元)-2087.49-15958.63-8999.01-5413.92-416.64
总资产(万元)1519897.621494705.171533012.681549117.571547210.09
总负债(万元)1136416.991112549.511145891.941162463.961157422.60
归属于母公司股东权益合计(万元)358759.52358503.37359526.37360489.00366529.77
股东权益合计(万元)383480.62382155.66387120.73386653.61389787.49
实收资本(股本)(万元)37005.0537005.0537005.0537005.0537005.05
资本公积(万元)255856.41255856.41254504.17254184.17254184.17
未分配利润(万元)54867.4154790.3657275.2059177.6065411.28
经营活动产生的现金流量净额(万元)4155.1244188.6936573.5121798.20-5290.91
经营活动现金流入小计(万元)143698.52449614.09344984.95221403.31116271.11
经营活动现金流出小计(万元)139543.40405425.40308411.45199605.10121562.02
投资活动产生的现金流量净额(万元)-21003.21-48842.14-41820.12-31092.28-16036.50
投资活动现金流入小计(万元)3579.1513087.145065.962395.18923.52
投资活动现金流出小计(万元)24582.3661929.2946886.0833487.4716960.02
筹资活动产生的现金流量净额(万元)34934.23-39634.55-7352.909239.9418276.05
筹资活动现金流入小计(万元)91018.0095454.7774520.0049200.0030000.00
筹资活动现金流出小计(万元)56083.77135089.3181872.9039960.0611723.95
期末现金及现金等价物余额(万元)131484.52113398.37145086.85157640.77154600.73
最后修改日期2024-04-292024-04-192023-10-282023-08-272023-04-29
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