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浩物股份(000757)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)262953.06173697.5093724.98385417.98271586.18
营业收入(万元)262953.06173697.5093724.98385417.98271586.18
营业总成本(万元)261782.22171753.6594926.11396994.12273542.60
营业成本(万元)234727.98153750.0883500.28356396.64248136.82
净利润(万元)-2389.20-1838.81-1467.53-12542.67-5094.47
归属于母公司的净利润(万元)-2389.20-1838.81-1467.53-12542.67-5094.47
营业利润(万元)-1751.61-1073.60-1162.43-12309.00-4628.24
利润总额(万元)-1868.43-1181.54-1192.80-12310.51-4689.93
少数股东损益(万元)-0.760.120.050.220.15
基本每股收益(元)-0.05(元)-0.03(元)-0.03(元)-0.21(元)-0.08(元)
稀释每股收益(元)-0.05(元)-0.03(元)-0.03(元)-0.21(元)-0.08(元)
非经常性损益(万元)----128.31-86.92--
扣除非经常性损益后净利润(万元)-2531.32-1841.85-1595.84-12455.75-5447.21
总资产(万元)255057.78260468.18264515.04275088.55284216.38
总负债(万元)99735.07103616.40106261.40115367.44116968.47
归属于母公司股东权益合计(万元)155182.76156710.95158112.87159580.41167107.26
股东权益合计(万元)155322.71156851.79158253.64159721.12167247.90
实收资本(股本)(万元)53271.6153271.6153271.6153271.6153271.61
资本公积(万元)149372.28149359.83149340.47149340.47149308.79
未分配利润(万元)-52215.69-51665.29-51294.02-49826.49-42267.96
经营活动产生的现金流量净额(万元)31633.7919671.098681.11-3044.50-6685.04
经营活动现金流入小计(万元)311965.63202055.34106075.88421693.03317355.93
经营活动现金流出小计(万元)280331.84182384.2597394.77424737.52324040.98
投资活动产生的现金流量净额(万元)-7850.13-3593.44-1929.53-5493.30-4297.36
投资活动现金流入小计(万元)1418.871222.10403.001544.76672.67
投资活动现金流出小计(万元)9269.004815.542332.527038.074970.04
筹资活动产生的现金流量净额(万元)-9700.00-6429.47-2878.3313308.0211240.75
筹资活动现金流入小计(万元)65153.3941553.7818908.7990457.7057881.41
筹资活动现金流出小计(万元)74853.3947983.2521787.1277149.6746640.66
期末现金及现金等价物余额(万元)72698.4868257.5362483.0958615.9054070.64
最后修改日期2024-10-302024-08-272024-04-262024-04-262023-10-26
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