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宝鹰股份(002047)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)150565.05121515.6177554.75411078.61241976.66
营业收入(万元)150565.05121515.6177554.75411078.61241976.66
营业总成本(万元)175129.40144431.3182606.35514640.71260258.12
营业成本(万元)141274.45113084.3871775.46382037.10224738.29
净利润(万元)-44699.85-23561.38-7081.57-95560.66-27373.83
归属于母公司的净利润(万元)-43347.94-22374.94-7255.26-97053.16-28248.93
营业利润(万元)-36634.52-23177.48-7511.16-104406.05-32483.22
利润总额(万元)-44832.91-23531.01-7530.66-106802.44-32457.27
少数股东损益(万元)-3.860.326.27-753.7022.15
基本每股收益(元)-0.29(元)-0.15(元)-0.05(元)-0.64(元)-0.19(元)
稀释每股收益(元)-0.29(元)-0.15(元)-0.05(元)-0.64(元)-0.19(元)
非经常性损益(万元)---251.27---248.76--
扣除非经常性损益后净利润(万元)-36451.53-22123.67-7272.63-96804.40-28459.08
总资产(万元)906748.22937731.62957186.74945762.37943815.72
总负债(万元)923855.59933150.16952923.17934622.06861583.89
归属于母公司股东权益合计(万元)-19130.812492.782184.809075.5879354.03
股东权益合计(万元)-17107.374581.464263.5711140.3182231.83
实收资本(股本)(万元)54626.96151624.8754626.96151624.8754626.96
资本公积(万元)233284.37233284.37219240.41219240.41219334.96
未分配利润(万元)-331714.49-310741.49-295621.81-288366.55-219606.14
经营活动产生的现金流量净额(万元)-13721.61-12327.04-24228.55-36997.15-33702.87
经营活动现金流入小计(万元)215943.64152184.7484749.32295859.16205549.67
经营活动现金流出小计(万元)229665.24164511.78108977.87332856.31239252.54
投资活动产生的现金流量净额(万元)-6901.05-6921.01-1716.98-9376.31-6483.19
投资活动现金流入小计(万元)50.7617.301.41230.6130.32
投资活动现金流出小计(万元)6951.816938.321718.399606.926513.51
筹资活动产生的现金流量净额(万元)17235.2617160.0329954.0272891.9963555.05
筹资活动现金流入小计(万元)204725.89127553.83135211.92352957.57285612.60
筹资活动现金流出小计(万元)187490.63110393.80105257.90280065.58222057.55
期末现金及现金等价物余额(万元)42537.1143867.9751080.3945942.1042821.74
最后修改日期2024-10-302024-09-022024-04-302024-04-292024-10-30
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