中财网 中财网股票行情
中旗股份(300575)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)177906.28120345.9045417.41239001.33197982.13
营业收入(万元)177906.28120345.9045417.41239001.33197982.13
营业总成本(万元)173705.49115683.3246300.97214202.27171282.46
营业成本(万元)150172.8198990.3040046.59185441.42150934.91
净利润(万元)2651.764293.76-988.3419162.3120293.16
归属于母公司的净利润(万元)2651.764293.76-988.3419162.3120293.16
营业利润(万元)2493.614979.62-729.3421509.2923652.13
利润总额(万元)2487.624944.96-753.3721200.4523555.05
少数股东损益(万元)-152.12207.16-58.7166.86129.37
基本每股收益(元)0.06(元)0.09(元)-0.02(元)0.41(元)0.44(元)
稀释每股收益(元)0.06(元)0.09(元)-0.02(元)0.41(元)0.44(元)
非经常性损益(万元)---37.00-49.30-3155.88-2493.03
扣除非经常性损益后净利润(万元)2876.284330.76-939.0422318.1822786.18
总资产(万元)416721.46407696.22390855.40385649.10384154.78
总负债(万元)192914.76182003.19165112.61158928.10163958.96
归属于母公司股东权益合计(万元)213714.35215241.40215557.02216476.52217934.87
股东权益合计(万元)223806.70225693.03225742.79226720.99220195.82
实收资本(股本)(万元)46475.6446475.6446475.6446475.6446475.64
资本公积(万元)19880.4819880.4819880.4819880.4820301.57
未分配利润(万元)129218.30130860.30131155.27132143.61135186.56
经营活动产生的现金流量净额(万元)15949.2911278.3310867.5240331.1933818.60
经营活动现金流入小计(万元)153753.9197264.9348370.65274507.57223501.55
经营活动现金流出小计(万元)137804.6285986.6037503.13234176.38189682.95
投资活动产生的现金流量净额(万元)-21254.32-13915.61-5791.68-40767.07-27670.05
投资活动现金流入小计(万元)25.1718.59116.0950.95561.17
投资活动现金流出小计(万元)21279.4913934.205907.7840818.0228231.22
筹资活动产生的现金流量净额(万元)5941.11-710.70-6537.193268.95-874.65
筹资活动现金流入小计(万元)60119.8440399.7617127.2667639.2861349.52
筹资活动现金流出小计(万元)54178.7341110.4623664.4664370.3362224.18
期末现金及现金等价物余额(万元)38832.2035077.1636424.8237246.5939811.10
最后修改日期2024-10-242024-08-222024-04-252024-04-012023-10-23
↑返回页顶↑

转至中旗股份（300575）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。