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三湘印象(000863)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)97979.3560145.704518.87110495.8488929.21
营业收入(万元)97979.3560145.704518.87110495.8488929.21
营业总成本(万元)86768.0155720.538917.68107870.7780554.53
营业成本(万元)46844.4128954.233076.3656662.4741462.00
净利润(万元)6527.811197.64-2415.55111.443330.51
归属于母公司的净利润(万元)6527.281191.11-2422.98123.583329.97
营业利润(万元)11091.193891.91-4846.31-2888.815138.71
利润总额(万元)11571.773710.78-4833.90-2489.775551.69
少数股东损益(万元)-2340.93-1885.59-2359.39-4349.11-157.71
基本每股收益(元)0.06(元)0.01(元)-0.02(元)0.00(元)0.03(元)
稀释每股收益(元)0.06(元)0.01(元)-0.02(元)0.00(元)0.03(元)
非经常性损益(万元)---301.82-165.84-2430.93-1002.87
扣除非经常性损益后净利润(万元)6112.181492.93-2257.142554.524332.84
总资产(万元)623063.18647439.76679401.29701872.18696068.05
总负债(万元)210262.28240003.68276052.20294238.16281023.56
归属于母公司股东权益合计(万元)453567.20448237.03444623.84447039.39450258.46
股东权益合计(万元)412800.90407436.08403349.08407634.03415044.49
实收资本(股本)(万元)67773.41118069.96118069.96118069.9667773.41
资本公积(万元)252056.86252056.86252056.86252056.86252056.86
未分配利润(万元)99884.9194548.7490934.6693357.6397052.12
经营活动产生的现金流量净额(万元)-2524.90-9977.31-6023.17450.85991.80
经营活动现金流入小计(万元)58805.0132017.1714895.96160764.42133011.10
经营活动现金流出小计(万元)61329.9141994.4820919.12160313.57132019.30
投资活动产生的现金流量净额(万元)721.72695.87329.17201.15484.33
投资活动现金流入小计(万元)1066.12895.08400.07777.07920.02
投资活动现金流出小计(万元)344.40199.2170.90575.92435.68
筹资活动产生的现金流量净额(万元)-33668.94-22310.11-19731.78-23249.99-18687.93
筹资活动现金流入小计(万元)28248.4317089.881197.8816085.4514370.51
筹资活动现金流出小计(万元)61917.3739399.9820929.6639335.4433058.44
期末现金及现金等价物余额(万元)7973.4311855.9718023.5843442.0048826.79
最后修改日期2024-10-292024-08-272024-04-252024-04-252023-10-28
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