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锦龙股份(000712)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)49064.6735859.972444.2519198.4715671.06
营业收入(万元)49064.6735859.972444.2519198.4715671.06
营业总成本(万元)47555.4232039.5214043.4965889.2647349.58
营业成本(万元)----------
净利润(万元)-7914.73-3556.58-8606.50-37989.99-25857.29
归属于母公司的净利润(万元)-9596.00-5108.75-10103.66-38408.66-26202.20
营业利润(万元)1509.253820.45-11599.24-46690.79-31678.52
利润总额(万元)328.883740.25-11615.43-47926.72-32262.36
少数股东损益(万元)5391.655029.58-795.18-3963.64-2404.91
基本每股收益(元)-0.11(元)-0.06(元)-0.11(元)-0.43(元)-0.29(元)
稀释每股收益(元)-0.11(元)-0.06(元)-0.11(元)-0.43(元)-0.29(元)
非经常性损益(万元)-1344.98-----1674.06-104.13
扣除非经常性损益后净利润(万元)-8251.02-4312.91-10108.96-36734.60-26098.07
总资产(万元)2417096.512334426.732149125.461989657.812013025.43
总负债(万元)1969821.471883259.641704304.501535499.131545139.45
归属于母公司股东权益合计(万元)239049.99243408.15238358.23246964.73259097.43
股东权益合计(万元)447275.03451167.09444820.96454158.69467885.98
实收资本(股本)(万元)89600.0089600.0089600.0089600.0089600.00
资本公积(万元)70599.1770599.1770599.1770599.1770599.17
未分配利润(万元)29637.8634105.8229118.3639264.1651505.05
经营活动产生的现金流量净额(万元)185763.0284411.5620063.97-54940.56-86916.65
经营活动现金流入小计(万元)530982.72426565.60198675.08-122248.88-149201.74
经营活动现金流出小计(万元)345219.70342154.04178611.11-67308.32-62285.09
投资活动产生的现金流量净额(万元)4454.615610.357780.76-133.54-5934.13
投资活动现金流入小计(万元)12057.1112056.7312013.408172.6250.25
投资活动现金流出小计(万元)7602.516446.394232.648306.165984.38
筹资活动产生的现金流量净额(万元)-54384.00-48956.11-9535.8423114.4824298.42
筹资活动现金流入小计(万元)363128.00230024.00218349.00723000.49649974.00
筹资活动现金流出小计(万元)417512.00278980.11227884.84699886.01625675.58
期末现金及现金等价物余额(万元)723695.37628979.78606202.25587889.52551343.34
最后修改日期2024-10-312024-08-272024-04-292024-04-262023-10-31
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