中财网 中财网股票行情
*ST中迪(000609)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)28128.053782.885764.84504.2877.19
营业收入(万元)28128.053782.885764.84504.2877.19
营业总成本(万元)34493.706748.4519300.246878.704312.00
营业成本(万元)27862.813657.635673.18543.2483.87
净利润(万元)-7473.69-3348.01-18421.78-7202.62-4966.88
归属于母公司的净利润(万元)-7473.69-3348.01-18421.78-7202.62-4966.88
营业利润(万元)-6792.21-3244.16-14087.26-6555.28-4451.94
利润总额(万元)-7474.02-3366.60-18397.22-7376.18-5121.34
少数股东损益(万元)----------
基本每股收益(元)-0.25(元)-0.11(元)-0.62(元)-0.24(元)-0.17(元)
稀释每股收益(元)-0.25(元)-0.11(元)-0.62(元)-0.24(元)-0.17(元)
非经常性损益(万元)---106.06-3650.70---391.26
扣除非经常性损益后净利润(万元)-6790.36-3241.94-14771.08-6681.55-4575.62
总资产(万元)201400.13225700.18226137.25229607.49227123.28
总负债(万元)169829.96190046.51187178.94179516.55174841.18
归属于母公司股东权益合计(万元)31570.1735653.6738958.3150090.9452282.10
股东权益合计(万元)31570.1735653.6738958.3150090.9452282.10
实收资本(股本)(万元)29926.5529926.5529926.5529926.5529926.55
资本公积(万元)4391.404349.214305.844219.304174.73
未分配利润(万元)-16731.18-12605.49-9257.481961.684197.42
经营活动产生的现金流量净额(万元)2428.981772.45-5203.64-4645.76-4023.20
经营活动现金流入小计(万元)8137.724394.433132.741966.981384.82
经营活动现金流出小计(万元)5708.742621.978336.386612.755408.02
投资活动产生的现金流量净额(万元)400.00400.40-53.94-53.94-58.75
投资活动现金流入小计(万元)400.40400.4011.3011.305.00
投资活动现金流出小计(万元)0.40--65.2465.2463.75
筹资活动产生的现金流量净额(万元)-340.2211.442851.662443.771542.09
筹资活动现金流入小计(万元)1477.51880.077798.805949.804226.00
筹资活动现金流出小计(万元)1817.72868.634947.143506.032683.91
期末现金及现金等价物余额(万元)3728.813424.311240.011390.081106.23
最后修改日期2024-08-082024-04-262024-04-262023-10-232023-08-22
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