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三晖电气(002857)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)15913.8010283.545380.5832615.6816170.76
营业收入(万元)15913.8010283.545380.5832615.6816170.76
营业总成本(万元)19055.9912553.445639.1033199.8417554.47
营业成本(万元)10844.277503.693813.5824462.2711651.81
净利润(万元)-2130.20-1562.70-334.51591.12-635.49
归属于母公司的净利润(万元)-2130.20-1562.70-334.51591.12-635.49
营业利润(万元)-2589.68-1963.37-142.8696.47-831.98
利润总额(万元)-2540.32-1932.03-97.35176.16-831.43
少数股东损益(万元)-328.66-115.26209.86-462.73-231.68
基本每股收益(元)-0.17(元)-0.12(元)-0.03(元)0.05(元)-0.05(元)
稀释每股收益(元)-0.17(元)-0.12(元)-0.03(元)0.05(元)-0.05(元)
非经常性损益(万元)439.63--121.15746.68477.39
扣除非经常性损益后净利润(万元)-2569.83-1886.23-455.66-155.56-1112.88
总资产(万元)81729.1281119.4571122.1877236.5372600.73
总负债(万元)32469.5632030.6520100.9324273.2520515.63
归属于母公司股东权益合计(万元)48598.4749257.3250888.9653016.5452096.78
股东权益合计(万元)49259.5649088.8051021.2552963.2852085.10
实收资本(股本)(万元)12917.0312917.0312800.0012800.0012800.00
资本公积(万元)12570.7612487.3811606.7311606.7311606.73
未分配利润(万元)22918.7623661.0025348.2225682.7324488.73
经营活动产生的现金流量净额(万元)-4620.92-5586.49-2918.074727.18-989.87
经营活动现金流入小计(万元)25381.9012248.645974.6628371.2917562.76
经营活动现金流出小计(万元)30002.8217835.138892.7223644.1118552.63
投资活动产生的现金流量净额(万元)-9895.43-12201.73-12303.364034.72-6580.09
投资活动现金流入小计(万元)70774.2831838.444522.6476337.8961251.94
投资活动现金流出小计(万元)80669.7144040.1716826.0072303.1767832.03
筹资活动产生的现金流量净额(万元)-6.73-1161.364.37-259.48203.06
筹资活动现金流入小计(万元)2470.361242.0988.82220.00301.92
筹资活动现金流出小计(万元)2477.082403.4584.44479.4898.86
期末现金及现金等价物余额(万元)18175.0313748.5317481.0532698.1016828.78
最后修改日期2024-10-312024-08-222024-04-192024-04-192023-10-26
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