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*ST左江(300799)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)303.565325.163372.212301.081443.09
营业收入(万元)303.565325.163372.212301.081443.09
营业总成本(万元)5106.2430291.0516379.799323.655160.74
营业成本(万元)203.124136.811427.26734.11218.08
净利润(万元)-3919.76-21985.70-9732.73-6095.14-3021.81
归属于母公司的净利润(万元)-3919.76-21985.70-9732.73-6095.14-3021.81
营业利润(万元)-4803.42-24528.25-12937.25-7820.05-3647.59
利润总额(万元)-4807.07-24579.99-12989.96-7842.38-3647.61
少数股东损益(万元)-833.54-2547.84-1867.65-914.90-113.53
基本每股收益(元)-0.38(元)-2.15(元)-0.95(元)-0.60(元)-0.30(元)
稀释每股收益(元)-0.38(元)-2.15(元)-0.95(元)-0.60(元)-0.30(元)
非经常性损益(万元)6.72283.0514.93---0.02
扣除非经常性损益后净利润(万元)-3926.48-22268.75-9747.66-6135.88-3021.80
总资产(万元)65965.2970301.8679063.9777758.7973444.94
总负债(万元)21544.2221127.5016644.1716782.738608.16
归属于母公司股东权益合计(万元)41457.7945377.5457928.7458694.0261754.69
股东权益合计(万元)44421.0749174.3762419.8060976.0664836.77
实收资本(股本)(万元)10203.0010203.0010203.0010203.0010206.00
资本公积(万元)42789.3542789.3543086.4540214.1540294.41
未分配利润(万元)-14775.90-10856.151397.955035.548108.86
经营活动产生的现金流量净额(万元)-2893.77-24384.00-16858.13-10052.33-6365.47
经营活动现金流入小计(万元)1591.845913.653169.302850.981855.62
经营活动现金流出小计(万元)4485.6230297.6520027.4312903.308221.09
投资活动产生的现金流量净额(万元)13.48-5027.25-4527.24-4068.14-3482.44
投资活动现金流入小计(万元)17.80--------
投资活动现金流出小计(万元)4.325027.254527.244068.143482.44
筹资活动产生的现金流量净额(万元)440.7918320.1015833.359878.672040.85
筹资活动现金流入小计(万元)589.4422040.0016100.0010100.002100.00
筹资活动现金流出小计(万元)148.643719.90266.65221.3359.15
期末现金及现金等价物余额(万元)1029.193468.699007.8310318.056752.79
最后修改日期2024-04-292024-04-292023-10-262023-08-292023-04-29
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