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浩物股份(000757)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)93724.98385417.98271586.18158985.5670023.43
营业收入(万元)93724.98385417.98271586.18158985.5670023.43
营业总成本(万元)94926.11396994.12273542.60160034.0372020.84
营业成本(万元)83500.28356396.64248136.82143571.1062011.68
净利润(万元)-1467.53-12542.67-5094.47-3576.39-1820.86
归属于母公司的净利润(万元)-1467.53-12542.67-5094.47-3576.39-1820.86
营业利润(万元)-1162.43-12309.00-4628.24-3240.10-1761.23
利润总额(万元)-1192.80-12310.51-4689.93-3288.52-1775.95
少数股东损益(万元)0.050.220.150.160.07
基本每股收益(元)-0.03(元)-0.21(元)-0.08(元)-0.06(元)-0.03(元)
稀释每股收益(元)-0.03(元)-0.21(元)-0.08(元)-0.06(元)-0.03(元)
非经常性损益(万元)128.31-86.92----121.11
扣除非经常性损益后净利润(万元)-1595.84-12455.75-5447.21-3769.16-1941.97
总资产(万元)264515.04275088.55284216.38274236.81269617.08
总负债(万元)106261.40115367.44116968.47105470.8399095.65
归属于母公司股东权益合计(万元)158112.87159580.41167107.26168625.34170380.87
股东权益合计(万元)158253.64159721.12167247.90168765.99170521.43
实收资本(股本)(万元)53271.6153271.6153271.6164020.5964020.59
资本公积(万元)149340.47149340.47149308.79138559.82138559.82
未分配利润(万元)-51294.02-49826.49-42267.96-40749.88-38994.35
经营活动产生的现金流量净额(万元)8681.11-3044.50-6685.04-10398.61-260.43
经营活动现金流入小计(万元)106075.88421693.03317355.93188811.9483992.76
经营活动现金流出小计(万元)97394.77424737.52324040.98199210.5584253.19
投资活动产生的现金流量净额(万元)-1929.53-5493.30-4297.36-3124.16-536.72
投资活动现金流入小计(万元)403.001544.76672.67653.67790.97
投资活动现金流出小计(万元)2332.527038.074970.043777.831327.69
筹资活动产生的现金流量净额(万元)-2878.3313308.0211240.7510395.51329.38
筹资活动现金流入小计(万元)18908.7990457.7057881.4125251.94584.99
筹资活动现金流出小计(万元)21787.1277149.6746640.6614856.43255.61
期末现金及现金等价物余额(万元)62483.0958615.9054070.6450694.7553340.71
最后修改日期2024-04-262024-04-262023-10-262023-08-292023-04-26
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