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巨轮智能(002031)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)88808.7554680.7215897.8380324.9053859.05
营业收入(万元)88808.7554680.7215897.8380324.9053859.05
营业总成本(万元)87762.3353123.0317347.5483367.1155241.59
营业成本(万元)72835.2543548.5312951.0768465.3045379.71
净利润(万元)231.34390.52-1493.16-2636.43-909.94
归属于母公司的净利润(万元)584.20567.39-1413.74-3059.52-1292.43
营业利润(万元)-50.49482.66-1385.36-3114.42-1433.20
利润总额(万元)-65.55483.55-1384.24-3024.67-1361.33
少数股东损益(万元)-293.59-195.72-77.06-232.78-69.62
基本每股收益(元)0.00(元)0.00(元)-0.01(元)-0.01(元)-0.01(元)
稀释每股收益(元)0.00(元)0.00(元)-0.01(元)-0.01(元)-0.01(元)
非经常性损益(万元)----250.764324.673410.06
扣除非经常性损益后净利润(万元)-204.4386.56-1664.50-7384.19-4702.49
总资产(万元)435965.28437712.91431782.87419745.65407232.81
总负债(万元)192479.20193989.66189820.99176205.70161814.86
归属于母公司股东权益合计(万元)243226.96243386.14241502.46242995.62244722.12
股东权益合计(万元)243486.08243723.25241961.88243539.95245417.95
实收资本(股本)(万元)219939.57219939.57219939.57219939.57219939.57
资本公积(万元)3979.573979.573979.573979.573979.57
未分配利润(万元)6909.806892.984911.866325.598092.69
经营活动产生的现金流量净额(万元)-22271.80-30610.44-23871.12-11689.46-4744.23
经营活动现金流入小计(万元)63334.3842708.6723420.0769565.7043875.52
经营活动现金流出小计(万元)85606.1873319.1147291.1981255.1648619.75
投资活动产生的现金流量净额(万元)7565.768739.34-3566.1646769.8521840.23
投资活动现金流入小计(万元)31735.8531685.748851.8095022.8051341.88
投资活动现金流出小计(万元)24170.0922946.4012417.9748252.9529501.66
筹资活动产生的现金流量净额(万元)-7429.21-4435.54503.43-13855.03-21838.85
筹资活动现金流入小计(万元)78794.8147400.2620200.1299669.6544637.61
筹资活动现金流出小计(万元)86224.0251835.8019696.69113524.6866476.46
期末现金及现金等价物余额(万元)16553.2412385.1311687.5638605.4812605.04
最后修改日期2024-10-312024-08-222024-04-302024-04-302023-10-31
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