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厚普股份(300471)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)32568.4019848.294963.9493623.3558261.69
营业收入(万元)32568.4019848.294963.9493623.3558261.69
营业总成本(万元)36976.9723055.257678.56100278.9560948.75
营业成本(万元)21926.8113414.143357.4773494.1045447.71
净利润(万元)-2755.77-2001.75-2084.89-7025.66-1119.63
归属于母公司的净利润(万元)-2761.67-2001.91-2085.00-7019.73-1113.41
营业利润(万元)-3144.10-2325.81-2351.70-4647.73-694.08
利润总额(万元)-3468.07-2459.59-2367.53-5043.42-1008.82
少数股东损益(万元)-628.08-454.05-267.361374.005.67
基本每股收益(元)-0.07(元)-0.05(元)-0.05(元)-0.18(元)-0.03(元)
稀释每股收益(元)-0.07(元)-0.05(元)-0.05(元)-0.18(元)-0.03(元)
非经常性损益(万元)----412.261691.18--
扣除非经常性损益后净利润(万元)-3410.80-2631.98-2497.26-8710.91-2615.35
总资产(万元)233694.28226900.21236213.79239354.36238284.92
总负债(万元)107654.20100106.92110089.52111052.67108104.42
归属于母公司股东权益合计(万元)119604.37120269.23120096.92122092.64127734.60
股东权益合计(万元)126040.07126793.29126124.27128301.69130180.50
实收资本(股本)(万元)40416.5940416.5940416.5940416.5940416.59
资本公积(万元)100326.53100237.37100148.20100059.0499801.85
未分配利润(万元)-30376.45-29616.69-29699.78-27614.78-21715.35
经营活动产生的现金流量净额(万元)-354.45-4098.37-2573.0211713.016654.85
经营活动现金流入小计(万元)46793.5027986.7416755.5880913.8057593.37
经营活动现金流出小计(万元)47147.9632085.1119328.6069200.8050938.51
投资活动产生的现金流量净额(万元)-7587.06-5365.90-5207.41-9745.80-7827.80
投资活动现金流入小计(万元)18979.5818534.9911486.9722758.8810874.87
投资活动现金流出小计(万元)26566.6423900.8916694.3832504.6818702.67
筹资活动产生的现金流量净额(万元)-3234.03-5757.18-1481.0814764.7514335.36
筹资活动现金流入小计(万元)26000.0011000.003000.0056347.2754760.00
筹资活动现金流出小计(万元)29234.0316757.184481.0841582.5240424.64
期末现金及现金等价物余额(万元)18344.7614286.5220246.1329507.7325940.05
最后修改日期2024-10-242024-07-292024-04-262024-04-192023-10-24
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