中财网 中财网股票行情
熙菱信息(300588)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)11410.876597.102879.6915901.8011111.29
营业收入(万元)11410.876597.102879.6915901.8011111.29
营业总成本(万元)16107.7410068.534820.6321191.0515643.40
营业成本(万元)7118.123912.121948.7010955.377747.35
净利润(万元)-2405.11-1964.46-1494.72-3612.43-3150.00
归属于母公司的净利润(万元)-2552.84-2112.19-1494.72-4015.40-3344.21
营业利润(万元)-2982.95-2367.09-1730.91-4206.95-3868.03
利润总额(万元)-3035.34-2418.63-1781.39-4230.91-3863.94
少数股东损益(万元)----------
基本每股收益(元)-0.13(元)-0.11(元)-0.08(元)-0.21(元)-0.17(元)
稀释每股收益(元)-0.13(元)-0.11(元)-0.08(元)-0.21(元)-0.17(元)
非经常性损益(万元)----269.66852.45553.46
扣除非经常性损益后净利润(万元)-3584.82-2570.57-1764.38-4867.86-3897.67
总资产(万元)68942.6569659.3972445.9275600.4278110.74
总负债(万元)33199.7933588.9435742.4837156.1739251.35
归属于母公司股东权益合计(万元)35742.8636070.4536703.4438444.2538859.39
股东权益合计(万元)35742.8636070.4536703.4438444.2538859.39
实收资本(股本)(万元)19147.1019147.1019147.1019147.1019147.10
资本公积(万元)31251.4431088.4030878.4930706.3630659.07
未分配利润(万元)-15762.40-15321.75-14704.28-13209.56-12538.36
经营活动产生的现金流量净额(万元)-4881.78-6028.85-4951.723144.87-1837.37
经营活动现金流入小计(万元)15467.948337.922494.1534404.0719331.61
经营活动现金流出小计(万元)20349.7314366.787445.8731259.2021168.98
投资活动产生的现金流量净额(万元)-142.42-147.06-135.73-4940.55-4980.67
投资活动现金流入小计(万元)67477.4948527.6529462.88169552.27133513.77
投资活动现金流出小计(万元)67619.9148674.7029598.61174492.82138494.44
筹资活动产生的现金流量净额(万元)-1023.47-892.30-464.31-1805.12-1503.52
筹资活动现金流入小计(万元)62.5062.50--200.00200.00
筹资活动现金流出小计(万元)1085.97954.80464.312005.121703.52
期末现金及现金等价物余额(万元)21900.2320879.6922396.1527947.9023227.15
最后修改日期2024-10-292024-08-272024-04-252024-04-252023-10-26
↑返回页顶↑

转至熙菱信息（300588）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。